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LU2416422835
Vontobel Fund Credit Opportunities HI Hedged CHF Cap
Last NAV
16/05/2024
111.82 CHF
+0.29 %
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Hist. Prices
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
111.82 CHF
50
5 591.04
111 327 617.07
-
-
-
-
-
-
16/05/2024
123.63 USD
50
6 181.7
111 327 617.07
-
-
-
-
-
-
15/05/2024
111.5 CHF
50
5 575.38
110 410 844.8
-
-
-
-
-
-
15/05/2024
123.23 USD
50
6 161.66
110 410 844.8
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating