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LU2416423056   Vontobel Fund Credit Opportunities HE Hedged EUR Cap  
Last NAV16/05/2024116.49 EUR  +0.29  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024116.49 EUR 114 254.3713 309 971.96111 327 617.07------
16/05/2024126.63 USD 114 254.3714 467 939.52111 327 617.07------
15/05/2024116.15 EUR 114 254.3713 271 062.88110 410 844.8------
15/05/2024126.1 USD 114 254.3714 407 729.42110 410 844.8------

Number of results : 4
Number of pages : 1

   
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