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LU1273680238   Vontobel Twentyfour Absolute Return Credit G GBP Cap  
Last NAV17/04/2024121.92 GBP  +0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024121.92 GBP 2 760 485.988336 571 523.92 882 551 753.38------
16/04/2024121.88 GBP 2 757 533.351336 091 733.412 885 607 505.9------

Number of results : 2
Number of pages : 1

   
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