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LU1331789450   Vontobel Twentyfour Absolute Return Credit AQHN EUR Dis  
Last NAV13/05/202591.25 EUR  +0.02  % 
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
   
13/05/202591.25 EUR 5 105.68465 875.33 301 528 646.88------
12/05/202591.23 EUR 5 105.68465 782.953 300 061 420.12------

Number of results : 2
Number of pages : 1

   
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