Advanced Search

LU1602256700   Vontobel TwentyFour Monument European ABS HI USD Cap  
Last NAV25/04/2024125.64 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.28 EUR 86 223.23710 111 989.76138 354 617.7------
25/04/2024125.64 USD 86 223.23710 832 974.63138 354 617.7------
24/04/2024117.53 EUR 86 223.23710 133 879.21138 224 345.08------
24/04/2024125.62 USD 86 223.23710 831 596.79138 224 345.08------

Number of results : 4
Number of pages : 1

   
  Incorporating