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LU2191833487   Vontobel Twentyfour Absolute Return Credit HI H AUD Cap  
Last NAV10/05/2024103.35 AUD  +0.01  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024103.35 AUD 120 01012 403 901.342 868 809 415.23------
10/05/202454.56 GBP 120 0106 548 307.862 868 809 415.23------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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