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LU1530788402   Vontobel Twentyfour Absolute Return Credit AQG GBP Dis  
Last NAV10/05/202497.9 GBP  +0.02  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.9 GBP 10 084 373.611987 273 241.042 868 809 415.23------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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