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LU1706316335   Vontobel Twentyfour Absolute Return Credit HC EUR H Cap  
Last NAV14/05/202495.85 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202495.85 EUR 733.41770 300.262 862 923 090.07------
14/05/202482.42 GBP 733.41760 449.622 862 923 090.07------
13/05/202495.86 EUR 733.41770 306.632 865 747 694.82------
13/05/202482.44 GBP 733.41760 462.32 865 747 694.82------

Number of results : 4
Number of pages : 1

   
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