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LU1551754432   Vontobel Twentyfour Absolute Return Credit H EUR Cap  
Last NAV14/05/2024101.2 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024101.2 EUR 134 879.9513 650 401.882 862 923 090.07------
14/05/202487.02 GBP 134 879.9511 737 675.782 862 923 090.07------
13/05/2024101.21 EUR 134 834.99513 646 955.822 865 747 694.82------
13/05/202487.04 GBP 134 834.99511 736 110.422 865 747 694.82------

Number of results : 4
Number of pages : 1

   
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