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LU1767066357
Vontobel Twentyfour Absolute Return Credit HN USD Cap
Last NAV
16/05/2024
114.3 USD
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
90.22 GBP
63 073.75
5 690 468.46
2 871 297 500.25
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16/05/2024
114.3 USD
63 073.75
7 208 969.97
2 871 297 500.25
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-
-
-
-
15/05/2024
90.35 GBP
63 086.87
5 700 192.45
2 870 918 608.96
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-
-
-
-
-
15/05/2024
114.28 USD
63 086.87
7 209 888.42
2 870 918 608.96
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Number of results : 4
Number of pages : 1
Incorporating