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Security
LU1325133921
Vontobel TwentyFour Strategic Income HNG EUR Cap
Last NAV
16/04/2024
118.86 EUR
-0.41 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
118.86 EUR
771 629.788
91 716 675.35
3 252 338 350.94
-
-
-
-
-
-
16/04/2024
101.56 GBP
771 629.788
78 367 356.56
3 252 338 350.94
-
-
-
-
-
-
15/04/2024
119.35 EUR
772 640.118
92 211 134.46
3 257 226 858.95
-
-
-
-
-
-
15/04/2024
101.87 GBP
772 640.118
78 705 893.41
3 257 226 858.95
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating