Advanced Search

LU1734078238   Vontobel Twentyfour Absolute Return Credit HN H Cap  
Last NAV13/05/2025104.75 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025104.75 EUR 196 625.67320 595 998.583 301 528 646.88------
12/05/2025104.73 EUR 196 625.67320 591 935.033 300 061 420.12------

Number of results : 2
Number of pages : 1

   
  Incorporating