Advanced Search

LU1599320444   Vontobel Twentyfour Absolute Return Credit HI H CHF Cap  
Last NAV13/05/202498.07 CHF  +0.02  % 
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
   
13/05/202498.07 CHF 282 213.53127 676 337.742 865 747 694.82------
13/05/202486.14 GBP 282 213.53124 309 969.772 865 747 694.82------
10/05/202498.05 CHF 282 213.53127 670 365.312 868 809 415.23------
10/05/202486.38 GBP 282 213.53124 377 973.462 868 809 415.23------

Number of results : 4
Number of pages : 1

   
  Incorporating