Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1599320105
Vontobel Twentyfour Absolute Return Credit AHI H EUR Di
Last NAV
13/05/2024
81.41 EUR
+0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
81.41 EUR
33 221.386
2 704 587.28
2 865 747 694.82
-
-
-
-
-
-
13/05/2024
70.01 GBP
33 221.386
2 325 891.24
2 865 747 694.82
-
-
-
-
-
-
10/05/2024
81.38 EUR
33 252.386
2 706 062.65
2 868 809 415.23
-
-
-
-
-
-
10/05/2024
70.04 GBP
33 252.386
2 328 847.36
2 868 809 415.23
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating