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LU1322871630   Vontobel TwentyFour Strategic Income AQN GBP Dis  
Last NAV18/04/202491.86 GBP  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.86 GBP 162 361.90114 914 002.923 253 734 621.99------
17/04/202491.9 GBP 162 070.49614 893 789.423 258 023 521.01------

Number of results : 2
Number of pages : 1

   
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