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LU1331789377   Vontobel Twentyfour Absolute Return Credit AQN GBP Dis  
Last NAV13/05/2025105.48 GBP  +0.03  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025105.48 GBP 617 207.22665 100 513.023 301 528 646.88------
12/05/2025105.45 GBP 615 247.8664 877 323.023 300 061 420.12------

Number of results : 2
Number of pages : 1

   
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