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LU2388184868   Vontobel TwentyFour Monument European ABS AQHNGGBP H Di  
Last NAV22/05/2024111.39 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024130.83 EUR 10.51 373.67136 485 217.13------
22/05/2024111.39 GBP 10.51 169.54136 485 217.13------
21/05/2024130.55 EUR 10.51 370.77136 021 409.99------
21/05/2024111.44 GBP 10.51 170.1136 021 409.99------

Number of results : 4
Number of pages : 1

   
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