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LU2379878536   Vontobel Fd Twentyfour Abs Return Credit Fd H Hdg USD C  
Last NAV10/05/2024100.91 USD  +0.02  % 
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
   
10/05/202480.68 GBP 1 452 176.857117 156 663.782 868 809 415.23------
10/05/2024100.91 USD 1 452 176.857146 533 697.222 868 809 415.23------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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