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LU2445929297
Vontobel Fund TwentyFour AbsRet Credit Fd HI H Jpy C
Last NAV
13/05/2024
9 597 JPY
+0.01 %
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Taxes
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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
GBP
JPY
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
48.99 GBP
263 811.754
12 924 664.97
2 865 747 694.82
-
-
-
-
-
-
13/05/2024
9 597 JPY
263 811.754
2 531 855 231
2 865 747 694.82
-
-
-
-
-
-
10/05/2024
49.22 GBP
263 811.754
12 984 601.97
2 868 809 415.23
-
-
-
-
-
-
10/05/2024
9 596 JPY
263 811.754
2 531 568 186
2 868 809 415.23
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating