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
LU1734078238
Vontobel Twentyfour Absolute Return Credit HN H Cap
Last NAV
17/04/2024
100.18 EUR
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
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
100.18 EUR
183 022.537
18 334 873.47
2 882 551 753.38
-
-
-
-
-
-
17/04/2024
85.58 GBP
183 022.537
15 662 909.14
2 882 551 753.38
-
-
-
-
-
-
16/04/2024
100.15 EUR
183 022.537
18 329 340.92
2 885 607 505.9
-
-
-
-
-
-
16/04/2024
85.57 GBP
183 022.537
15 661 514
2 885 607 505.9
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating