Advanced Search

LU2301284217   Vontobel Twentyfour Absolute Return Credit AH1 H G USD  
Last NAV04/06/202694.66 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.66 USD 29 789.6382 819 837.63 320 253 362.03------
03/06/202694.6 USD 29 789.6382 818 218.843 298 273 662.05------

Number of results : 2
Number of pages : 1

   
  Incorporating