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LU1410502493   Vontobel Twentyfour Absolute Return Credit AQHNG H USD  
Last NAV18/04/2024101.57 USD  +0.01  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202481.61 GBP 192 564.77215 715 822.62 878 358 721.31------
18/04/2024101.57 USD 192 564.77219 559 127.022 878 358 721.31------
17/04/202481.57 GBP 192 480.1115 700 981.342 882 551 753.38------
17/04/2024101.56 USD 192 480.1119 549 291.872 882 551 753.38------

Number of results : 4
Number of pages : 1

   
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