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LU2379878619   Vontobel Fd Twentyfour Abs Return Credit Fd HI Hdg USD  
Last NAV13/05/2024102.17 USD  +0.05  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202481.33 GBP 47 268.643 844 490.282 865 747 694.82------
13/05/2024102.17 USD 47 268.644 829 640.912 865 747 694.82------
10/05/202481.65 GBP 47 268.643 859 502.312 868 809 415.23------
10/05/2024102.12 USD 47 268.644 827 272.512 868 809 415.23------

Number of results : 4
Number of pages : 1

   
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