Advanced Search

LU2133069794   Vontobel Twentyfour Absolute Return Credit UH1 (H) USD  
Last NAV04/06/2026121.42 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.42 USD 479 901.62258 269 135.183 320 253 362.03------
03/06/2026121.35 USD 479 901.62258 235 091.053 298 273 662.05------

Number of results : 2
Number of pages : 1

   
  Incorporating