Advanced Search

LU1322871390   Vontobel TwentyFour Strategic Income I GBP Cap  
Last NAV24/04/2024129.66 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.66 GBP 825 291.848107 006 826.463 264 830 272.82------
23/04/2024129.84 GBP 826 062.026107 258 619.563 268 704 250.89------

Number of results : 2
Number of pages : 1

   
  Incorporating