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LU1267852249   Vontobel Twentyfour Absolute Return Credit AI GBP Dis  
Last NAV24/04/202486.3 GBP  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202486.3 GBP 9 650.107832 803.282 861 661 861.41------
23/04/202486.38 GBP 9 650.107833 605.762 870 214 741.77------

Number of results : 2
Number of pages : 1

   
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