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LU1380459351   Vontobel Twentyfour Absolute Return Credit AH USD Dis  
Last NAV25/04/202493.58 USD  -0.07  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202474.92 GBP 31 765.0082 379 799.952 857 321 570.16------
25/04/202493.58 USD 31 765.0082 972 489.132 857 321 570.16------
24/04/202475.32 GBP 31 765.0082 392 413.562 861 661 861.41------
24/04/202493.65 USD 31 765.0082 974 607.42 861 661 861.41------

Number of results : 4
Number of pages : 1

   
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