Advanced Search

LU1331789450   Vontobel Twentyfour Absolute Return Credit AQHN EUR Dis  
Last NAV03/06/202689.59 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202689.59 EUR 5 286.147473 576.563 298 273 662.05------
02/06/202689.68 EUR 5 286.147474 079.193 299 677 636.1------

Number of results : 2
Number of pages : 1

   
  Incorporating