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LU1331789377   Vontobel Twentyfour Absolute Return Credit AQN GBP Dis  
Last NAV19/09/2024105.69 GBP  +0.04  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024105.69 GBP 609 796.55864 446 726.463 092 569 448.46------
18/09/2024105.65 GBP 609 912.0964 435 900.823 093 006 351.36------

Number of results : 2
Number of pages : 1

   
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