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LU2416422835   Vontobel Fund - Credit Opportunities HI Hedged CHF Cap  
Last NAV05/05/2025121.45 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025121.45 CHF 21 628.9542 626 751.48375 695 307.44------
02/05/2025121.79 CHF 21 628.9542 634 114.24375 145 488.36------

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