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LU2419361634   Vontobel Fd Twentyfour Absol Ret Cred Fd HG Hdg USD C  
Last NAV10/05/2024103.72 USD  +0.02  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202482.93 GBP 213 456.86917 700 9522 868 809 415.23------
10/05/2024103.72 USD 213 456.86922 139 465.712 868 809 415.23------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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