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LU1602256700
Vontobel TwentyFour Monument European ABS HI USD Cap
Last NAV
25/04/2024
125.64 USD
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
117.28 EUR
86 223.237
10 111 989.76
138 354 617.7
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-
-
-
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25/04/2024
125.64 USD
86 223.237
10 832 974.63
138 354 617.7
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-
-
-
-
-
24/04/2024
117.53 EUR
86 223.237
10 133 879.21
138 224 345.08
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-
-
-
-
-
24/04/2024
125.62 USD
86 223.237
10 831 596.79
138 224 345.08
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Number of results : 4
Number of pages : 1
Incorporating