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Security
LU1882613299
Vontobel TwentyFour Monument European ABS HN CHF H Cap
Last NAV
22/05/2024
104.33 CHF
-0.06 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
104.33 CHF
260
27 127.23
136 485 217.13
-
-
-
-
-
-
22/05/2024
105.31 EUR
260
27 381.48
136 485 217.13
-
-
-
-
-
-
21/05/2024
104.39 CHF
260
27 142.81
136 021 409.99
-
-
-
-
-
-
21/05/2024
105.73 EUR
260
27 490.94
136 021 409.99
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating