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LU2388185246   Vontobel TwentyFour Monument European ABS AHI GBP H Dis  
Last NAV10/05/2024106.27 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024123.48 EUR 32 218.8743 978 284.45139 458 672.62------
10/05/2024106.27 GBP 32 218.8743 423 726.07139 458 672.62------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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