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LU2379878619
Vontobel Fd Twentyfour Abs Return Credit Fd HI Hdg USD
Last NAV
13/05/2024
102.17 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
81.33 GBP
47 268.64
3 844 490.28
2 865 747 694.82
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13/05/2024
102.17 USD
47 268.64
4 829 640.91
2 865 747 694.82
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10/05/2024
81.65 GBP
47 268.64
3 859 502.31
2 868 809 415.23
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10/05/2024
102.12 USD
47 268.64
4 827 272.51
2 868 809 415.23
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Number of results : 4
Number of pages : 1
Incorporating