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Security
LU1325135033
Vontobel TwentyFour Strategic Income AQ HN EUR Dis
Last NAV
18/04/2024
83.52 EUR
-0.06 %
Documents
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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
EUR
GBP
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
83.52 EUR
42 715.535
3 567 949.83
3 253 734 621.99
-
-
-
-
-
-
18/04/2024
71.51 GBP
42 715.535
3 054 782
3 253 734 621.99
-
-
-
-
-
-
17/04/2024
83.57 EUR
42 715.535
3 569 676.38
3 258 023 521.01
-
-
-
-
-
-
17/04/2024
71.39 GBP
42 715.535
3 049 462.92
3 258 023 521.01
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating