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Security
LU2379878619
Vontobel Fd Twentyfour Abs Return Credit Fd HI Hdg USD
Last NAV
06/06/2024
102.51 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
80.26 GBP
47 268.64
3 793 701.11
2 992 011 276.39
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06/06/2024
102.51 USD
47 268.64
4 845 504.74
2 992 011 276.39
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-
-
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-
05/06/2024
80.34 GBP
47 268.64
3 797 505.21
2 992 357 425.48
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-
-
-
-
05/06/2024
102.5 USD
47 268.64
4 845 047.02
2 992 357 425.48
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Number of results : 4
Number of pages : 1
Incorporating