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LU1325133921   Vontobel TwentyFour Strategic Income HNG EUR Cap  
Last NAV16/04/2024118.86 EUR  -0.41  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024118.86 EUR 771 629.78891 716 675.353 252 338 350.94------
16/04/2024101.56 GBP 771 629.78878 367 356.563 252 338 350.94------
15/04/2024119.35 EUR 772 640.11892 211 134.463 257 226 858.95------
15/04/2024101.87 GBP 772 640.11878 705 893.413 257 226 858.95------

Number of results : 4
Number of pages : 1

   
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