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LU1882613299   Vontobel TwentyFour Monument European ABS HN CHF H Cap  
Last NAV22/05/2024104.33 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024104.33 CHF 26027 127.23136 485 217.13------
22/05/2024105.31 EUR 26027 381.48136 485 217.13------
21/05/2024104.39 CHF 26027 142.81136 021 409.99------
21/05/2024105.73 EUR 26027 490.94136 021 409.99------

Number of results : 4
Number of pages : 1

   
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