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LU1267852595
Vontobel Twentyfour Absolute Return Credit N GBP Cap
Last NAV
24/04/2024
120.3 GBP
-0.09 %
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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
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
120.3 GBP
407 336.169
49 000 516.59
2 861 661 861.41
-
-
-
-
-
-
23/04/2024
120.41 GBP
407 460.611
49 062 768.11
2 870 214 741.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating