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LU1322872018   Vontobel TwentyFour Strategic Income AQ NG GBP Dis  
Last NAV17/09/202496.37 GBP  +0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202496.37 GBP 5 860 840.67564 805 144.543 955 214 073.81------
16/09/202496.34 GBP 5 860 771.493564 608 159.093 943 042 418.44------

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