Advanced Search

LU2416423056   Vontobel Fund - Credit Opportunities HE Hedged EUR Cap  
Last NAV05/05/2025129.99 EUR  -0.27  % 
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
   
05/05/2025129.99 EUR 548 743.92371 331 826.63375 695 307.44------
02/05/2025130.34 EUR 548 142.43171 446 695.43375 145 488.36------

Number of results : 2
Number of pages : 1

   
  Incorporating