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LU1530788238   Vontobel Twentyfour Absolute Return Credit AQHG EUR Dis  
Last NAV13/05/202488.07 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202488.07 EUR 252 112.56422 204 483.342 865 747 694.82------
13/05/202475.74 GBP 252 112.56419 095 413.792 865 747 694.82------
10/05/202488.04 EUR 252 112.56422 195 688.572 868 809 415.23------
10/05/202475.77 GBP 252 112.56419 101 690.332 868 809 415.23------

Number of results : 4
Number of pages : 1

   
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