Advanced Search

LU1767065979   Vontobel Twentyfour Absolute Return Credit AQHG USD Dis  
Last NAV14/05/2025101.58 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025101.58 USD 173 050.04517 578 503.333 299 594 557.2------
13/05/2025101.62 USD 173 084.04517 588 102.773 301 528 646.88------

Number of results : 2
Number of pages : 1

   
  Incorporating