Advanced Search

LU1380459195   Vontobel Twentyfour Absolute Return Credit AH CHF Dis  
Last NAV16/07/202672.09 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202672.09 CHF 73 942.235 330 531.553 296 088 590.49------
15/07/202672.14 CHF 73 942.235 334 114.833 301 152 459.69------

Number of results : 2
Number of pages : 1

   
  Incorporating