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LU2301284217   Vontobel Twentyfour Absolute Return Credit AH1 H G USD  
Last NAV22/04/202493.16 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202475.55 GBP 32 229.9712 434 997.72 875 359 572.18------
22/04/202493.16 USD 32 229.9713 002 717.412 875 359 572.18------
19/04/202474.83 GBP 32 229.9712 411 888.542 871 049 220.55------
19/04/202493.04 USD 32 229.9712 998 821.622 871 049 220.55------

Number of results : 4
Number of pages : 1

   
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