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LU1734078238   Vontobel Twentyfour Absolute Return Credit HN H Cap  
Last NAV17/04/2024100.18 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024100.18 EUR 183 022.53718 334 873.472 882 551 753.38------
17/04/202485.58 GBP 183 022.53715 662 909.142 882 551 753.38------
16/04/2024100.15 EUR 183 022.53718 329 340.922 885 607 505.9------
16/04/202485.57 GBP 183 022.53715 661 5142 885 607 505.9------

Number of results : 4
Number of pages : 1

   
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