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Security
LU1325144027
Vontobel TwentyFour Strategic Income HI USD Cap
Last NAV
27/03/2024
139.73 USD
+0.16 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
110.64 GBP
914 698.205
101 198 793.04
3 300 338 299.61
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-
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27/03/2024
139.73 USD
914 698.205
127 809 015.67
3 300 338 299.61
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-
-
-
-
26/03/2024
110.47 GBP
914 725.354
101 051 219.44
3 293 957 716.22
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-
-
-
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-
26/03/2024
139.51 USD
914 725.354
127 612 532.47
3 293 957 716.22
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Number of results : 4
Number of pages : 1
Incorporating