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LU1767065979   Vontobel Twentyfour Absolute Return Credit AQHG USD Dis  
Last NAV14/05/202499.84 USD  -0.01  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202479.31 GBP 18 579.8611 473 536.92 862 923 090.07------
14/05/202499.84 USD 18 579.8611 855 035.62 862 923 090.07------
13/05/202479.48 GBP 18 579.8611 476 645.382 865 747 694.82------
13/05/202499.85 USD 18 579.8611 855 035.762 865 747 694.82------

Number of results : 4
Number of pages : 1

   
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