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LU1767066357   Vontobel Twentyfour Absolute Return Credit HN USD Cap  
Last NAV16/05/2024114.3 USD  +0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202490.22 GBP 63 073.755 690 468.462 871 297 500.25------
16/05/2024114.3 USD 63 073.757 208 969.972 871 297 500.25------
15/05/202490.35 GBP 63 086.875 700 192.452 870 918 608.96------
15/05/2024114.28 USD 63 086.877 209 888.422 870 918 608.96------

Number of results : 4
Number of pages : 1

   
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