Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1734078154
Vontobel Twentyfour Absolute Return Credit AHN CHF H Di
Last NAV
17/04/2024
78.14 CHF
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
GBP
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
78.14 CHF
42 746.015
3 339 875.23
2 882 551 753.38
-
-
-
-
-
-
17/04/2024
68.74 GBP
42 746.015
2 938 183.55
2 882 551 753.38
-
-
-
-
-
-
16/04/2024
78.12 CHF
42 746.015
3 339 216.83
2 885 607 505.9
-
-
-
-
-
-
16/04/2024
68.78 GBP
42 746.015
2 939 933.18
2 885 607 505.9
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating