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LU2416423130   Vontobel Fund - Credit Opportunities HE Hedged CHF Cap  
Last NAV05/05/2025122.74 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
   
05/05/2025122.74 CHF 237 176.75229 110 953.03375 695 307.44------
02/05/2025123.08 CHF 236 921.75229 161 080.9375 145 488.36------

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