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LU1331789450   Vontobel Twentyfour Absolute Return Credit AQHN EUR Dis  
Last NAV23/04/202491.01 EUR  0.00  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202491.01 EUR 5 228.259475 831.922 870 214 741.77------
23/04/202478.31 GBP 5 228.259409 414.072 870 214 741.77------
22/04/202491.01 EUR 5 228.259475 799.122 875 359 572.18------
22/04/202478.56 GBP 5 228.259410 727.132 875 359 572.18------

Number of results : 4
Number of pages : 1

   
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