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LU2416423130
Vontobel Fund Credit Opportunities HE Hedged CHF Cap
Last NAV
16/05/2024
112.72 CHF
+0.28 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
112.72 CHF
78 676.8
8 868 385.91
111 327 617.07
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-
-
-
-
-
16/05/2024
124.63 USD
78 676.8
9 805 277.67
111 327 617.07
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-
-
-
-
-
15/05/2024
112.4 CHF
78 676.8
8 843 442.02
110 410 844.8
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-
-
-
-
-
15/05/2024
124.22 USD
78 676.8
9 773 383.01
110 410 844.8
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-
-
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Number of results : 4
Number of pages : 1
Incorporating