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LU1331789617
Vontobel Twentyfour Absolute Return Credit HI EUR Cap
Last NAV
24/04/2024
108.44 EUR
-0.10 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
108.44 EUR
1 291 750.939
140 074 491
2 861 661 861.41
-
-
-
-
-
-
24/04/2024
93.22 GBP
1 291 750.939
120 415 506.26
2 861 661 861.41
-
-
-
-
-
-
23/04/2024
108.55 EUR
1 313 459.791
142 572 601.16
2 870 214 741.77
-
-
-
-
-
-
23/04/2024
93.4 GBP
1 313 459.791
122 671 949.75
2 870 214 741.77
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating