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LU2270707495   Vontobel Twentyfour Absolute Return Credit HN Hdg Cap  
Last NAV10/05/202494.88 CHF  -0.01  % 
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
   
10/05/202494.88 CHF 7 760736 270.682 868 809 415.23------
10/05/202483.59 GBP 7 760648 664.622 868 809 415.23------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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