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LU2133069521   Vontobel Twentyfour Absolute Return Credit H1 (H) USD C  
Last NAV13/05/2024108.49 USD  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202486.36 GBP 201 469.78617 399 671.72 865 747 694.82------
13/05/2024108.49 USD 201 469.78621 858 337.572 865 747 694.82------
10/05/202486.7 GBP 201 469.78617 467 973.512 868 809 415.23------
10/05/2024108.44 USD 201 469.78621 848 067.872 868 809 415.23------

Number of results : 4
Number of pages : 1

   
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