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Security
LU1322871630
Vontobel TwentyFour Strategic Income AQN GBP Dis
Last NAV
18/04/2024
91.86 GBP
-0.04 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
91.86 GBP
162 361.901
14 914 002.92
3 253 734 621.99
-
-
-
-
-
-
17/04/2024
91.9 GBP
162 070.496
14 893 789.42
3 258 023 521.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating