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LU1322872018   Vontobel TwentyFour Strategic Income AQ NG GBP Dis  
Last NAV18/09/202496.28 GBP  -0.09  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202496.28 GBP 5 868 449.958564 994 716.363 950 642 456.6------
17/09/202496.37 GBP 5 860 840.67564 805 144.543 955 214 073.81------

Number of results : 2
Number of pages : 1

   
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