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LU2917875689   Vontobel Fund - Credit Opportunities H h CHF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025102.48 CHF  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Vontobel Asset Management S.A. (LU)
Investment type-
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