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LU2416422835   Vontobel Fund Credit Opportunities HI Hedged CHF Cap  
Last NAV16/05/2024111.82 CHF  +0.29  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024111.82 CHF 505 591.04111 327 617.07------
16/05/2024123.63 USD 506 181.7111 327 617.07------
15/05/2024111.5 CHF 505 575.38110 410 844.8------
15/05/2024123.23 USD 506 161.66110 410 844.8------

Number of results : 4
Number of pages : 1

   
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