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LU1331789617   Vontobel Twentyfour Absolute Return Credit HI EUR Cap  
Last NAV24/04/2024108.44 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.44 EUR 1 291 750.939140 074 4912 861 661 861.41------
24/04/202493.22 GBP 1 291 750.939120 415 506.262 861 661 861.41------
23/04/2024108.55 EUR 1 313 459.791142 572 601.162 870 214 741.77------
23/04/202493.4 GBP 1 313 459.791122 671 949.752 870 214 741.77------

Number of results : 4
Number of pages : 1

   
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