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LU2133069794   Vontobel Twentyfour Absolute Return Credit UH1 (H) USD  
Last NAV10/05/2024109.5 USD  +0.02  % 
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
   
10/05/202487.55 GBP 84 268.7427 377 410.632 868 809 415.23------
10/05/2024109.5 USD 84 268.7429 227 296.352 868 809 415.23------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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