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LU2270707222   Vontobel Twentyfour Absolute Return Credit H Hdg Cap  
Last NAV13/05/202493.49 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202493.49 CHF 25023 373.272 865 747 694.82------
13/05/202482.12 GBP 25020 530.32 865 747 694.82------
10/05/202493.47 CHF 25023 369.182 868 809 415.23------
10/05/202482.35 GBP 25020 588.572 868 809 415.23------

Number of results : 4
Number of pages : 1

   
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