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LU2379878619   Vontobel Fd Twentyfour Abs Return Credit Fd HI Hdg USD  
Last NAV06/06/2024102.51 USD  +0.01  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202480.26 GBP 47 268.643 793 701.112 992 011 276.39------
06/06/2024102.51 USD 47 268.644 845 504.742 992 011 276.39------
05/06/202480.34 GBP 47 268.643 797 505.212 992 357 425.48------
05/06/2024102.5 USD 47 268.644 845 047.022 992 357 425.48------

Number of results : 4
Number of pages : 1

   
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