Advanced Search

LU2133069521   Vontobel Twentyfour Absolute Return Credit H1 (H) USD C  
Last NAV13/05/2025114.59 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025114.59 USD 188 145.80121 560 484.983 301 528 646.88------
12/05/2025114.56 USD 188 402.99221 583 921.023 300 061 420.12------

Number of results : 2
Number of pages : 1

   
  Incorporating