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LU2419361550
Vontobel Fd Twentyfour Absol Ret Cred Fd HG Hdg CHF C
Last NAV
13/05/2024
96 CHF
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
GBP
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
96 CHF
329 704.547
31 652 020.07
2 865 747 694.82
-
-
-
-
-
-
13/05/2024
84.32 GBP
329 704.547
27 802 076.21
2 865 747 694.82
-
-
-
-
-
-
10/05/2024
95.98 CHF
329 709.147
31 645 225.89
2 868 809 415.23
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-
-
-
-
-
10/05/2024
84.56 GBP
329 709.147
27 879 880.45
2 868 809 415.23
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Number of results : 4
Number of pages : 1
Incorporating