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LU2445929297   Vontobel Fund TwentyFour AbsRet Credit Fd HI H Jpy C  
Last NAV13/05/20249 597 JPY  +0.01  % 
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
   
13/05/202448.99 GBP 263 811.75412 924 664.972 865 747 694.82------
13/05/20249 597 JPY 263 811.7542 531 855 2312 865 747 694.82------
10/05/202449.22 GBP 263 811.75412 984 601.972 868 809 415.23------
10/05/20249 596 JPY 263 811.7542 531 568 1862 868 809 415.23------

Number of results : 4
Number of pages : 1

   
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