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LU1325134226   Vontobel TwentyFour Strategic Income AQ HNG EUR Dis  
Last NAV23/04/202483.9 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202483.9 EUR 258 52021 689 358.383 268 704 250.89------
23/04/202472.19 GBP 258 52018 661 901.793 268 704 250.89------
22/04/202483.78 EUR 258 52021 658 591.863 284 228 005.2------
22/04/202472.32 GBP 258 52018 696 485.453 284 228 005.2------

Number of results : 4
Number of pages : 1

   
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