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LU1602256296   Vontobel TwentyFour Monument European ABS HI CHF Cap  
Last NAV25/04/2024105.21 CHF  +0.01  % 
Previous prices
Start date:End date: 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.21 CHF 181 515.82819 097 377.93138 354 617.7------
25/04/2024107.49 EUR 181 515.82819 511 145.54138 354 617.7------
24/04/2024105.2 CHF 181 515.82819 095 774.96138 224 345.08------
24/04/2024107.7 EUR 181 515.82819 549 939.43138 224 345.08------

Number of results : 4
Number of pages : 1

   
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