Advanced Search

LU1706316335   Vontobel Twentyfour Absolute Return Credit HC EUR H Cap  
Last NAV20/07/2026100.26 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.26 EUR 3 485.417349 436.83 297 271 642.52------
17/07/2026100.33 EUR 3 485.417349 708.413 300 494 794.48------

Number of results : 2
Number of pages : 1

   
  Incorporating