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LU2419361550   Vontobel Fd Twentyfour Absol Ret Cred Fd HG Hdg CHF C  
Last NAV13/05/202496 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202496 CHF 329 704.54731 652 020.072 865 747 694.82------
13/05/202484.32 GBP 329 704.54727 802 076.212 865 747 694.82------
10/05/202495.98 CHF 329 709.14731 645 225.892 868 809 415.23------
10/05/202484.56 GBP 329 709.14727 879 880.452 868 809 415.23------

Number of results : 4
Number of pages : 1

   
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