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LU1734078154   Vontobel Twentyfour Absolute Return Credit AHN CHF H Di  
Last NAV17/04/202478.14 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202478.14 CHF 42 746.0153 339 875.232 882 551 753.38------
17/04/202468.74 GBP 42 746.0152 938 183.552 882 551 753.38------
16/04/202478.12 CHF 42 746.0153 339 216.832 885 607 505.9------
16/04/202468.78 GBP 42 746.0152 939 933.182 885 607 505.9------

Number of results : 4
Number of pages : 1

   
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