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LU1530788238
Vontobel Twentyfour Absolute Return Credit AQHG EUR Dis
Last NAV
13/05/2024
88.07 EUR
+0.03 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
88.07 EUR
252 112.564
22 204 483.34
2 865 747 694.82
-
-
-
-
-
-
13/05/2024
75.74 GBP
252 112.564
19 095 413.79
2 865 747 694.82
-
-
-
-
-
-
10/05/2024
88.04 EUR
252 112.564
22 195 688.57
2 868 809 415.23
-
-
-
-
-
-
10/05/2024
75.77 GBP
252 112.564
19 101 690.33
2 868 809 415.23
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating