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LU1380459278   Vontobel Twentyfour Absolute Return Credit AH EUR Dis  
Last NAV23/04/202481.15 EUR  +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
   
23/04/202481.15 EUR 108 062.4698 768 649.142 870 214 741.77------
23/04/202469.82 GBP 108 062.4697 544 698.482 870 214 741.77------
22/04/202481.14 EUR 108 062.4698 768 199.182 875 359 572.18------
22/04/202470.04 GBP 108 062.4697 569 028.932 875 359 572.18------

Number of results : 4
Number of pages : 1

   
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