Advanced Search

LU1325135033   Vontobel TwentyFour Strategic Income AQ HN EUR Dis  
Last NAV18/04/202483.52 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202483.52 EUR 42 715.5353 567 949.833 253 734 621.99------
18/04/202471.51 GBP 42 715.5353 054 7823 253 734 621.99------
17/04/202483.57 EUR 42 715.5353 569 676.383 258 023 521.01------
17/04/202471.39 GBP 42 715.5353 049 462.923 258 023 521.01------

Number of results : 4
Number of pages : 1

   
  Incorporating