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LU2416423130   Vontobel Fund Credit Opportunities HE Hedged CHF Cap  
Last NAV16/05/2024112.72 CHF  +0.28  % 
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
   
16/05/2024112.72 CHF 78 676.88 868 385.91111 327 617.07------
16/05/2024124.63 USD 78 676.89 805 277.67111 327 617.07------
15/05/2024112.4 CHF 78 676.88 843 442.02110 410 844.8------
15/05/2024124.22 USD 78 676.89 773 383.01110 410 844.8------

Number of results : 4
Number of pages : 1

   
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