Advanced Search

LU1322871713   Vontobel TwentyFour Strategic Income G GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024131.97 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024131.97 GBP 1 161 818.031153 319 920.853 267 714 831.57------

Number of results : 2
Number of pages : 1

   
  Incorporating