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LU1683487620   Vontobel Twentyfour Absolute Return Credit AHN H EUR Di  
Last NAV13/05/202480.89 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202480.89 EUR 50 305.5334 068 835.292 865 747 694.82------
13/05/202469.56 GBP 50 305.5333 499 117.382 865 747 694.82------
10/05/202480.85 EUR 50 305.5334 067 296.942 868 809 415.23------
10/05/202469.58 GBP 50 305.5333 500 330.542 868 809 415.23------

Number of results : 4
Number of pages : 1

   
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