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Security
LU1322872018
Vontobel TwentyFour Strategic Income AQ NG GBP Dis
Last NAV
18/09/2024
96.28 GBP
-0.09 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
96.28 GBP
5 868 449.958
564 994 716.36
3 950 642 456.6
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-
-
-
-
-
17/09/2024
96.37 GBP
5 860 840.67
564 805 144.54
3 955 214 073.81
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-
-
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Number of results : 2
Number of pages : 1
Incorporating