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LU1380459195   Vontobel Twentyfour Absolute Return Credit AH CHF Dis  
Last NAV23/04/202476.86 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202476.86 CHF 49 659.5313 817 079.32 870 214 741.77------
23/04/202467.9 GBP 49 659.5313 371 954.472 870 214 741.77------
22/04/202476.87 CHF 49 659.5313 817 496.652 875 359 572.18------
22/04/202468.41 GBP 49 659.5313 397 233.042 875 359 572.18------

Number of results : 4
Number of pages : 1

   
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