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LU1925065655   Vontobel Twentyfour Absolute Return Credit HG EUR Cap  
Last NAV10/05/2024104.25 EUR  +0.01  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024104.25 EUR 1 483 484.228154 656 160.152 868 809 415.23------
10/05/202489.72 GBP 1 483 484.228133 097 654.042 868 809 415.23------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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