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LU1599320105   Vontobel Twentyfour Absolute Return Credit AHI H EUR Di  
Last NAV13/05/202481.41 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202481.41 EUR 33 221.3862 704 587.282 865 747 694.82------
13/05/202470.01 GBP 33 221.3862 325 891.242 865 747 694.82------
10/05/202481.38 EUR 33 252.3862 706 062.652 868 809 415.23------
10/05/202470.04 GBP 33 252.3862 328 847.362 868 809 415.23------

Number of results : 4
Number of pages : 1

   
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