Advanced Search

LU1322871556   Vontobel TwentyFour Strategic Income N GBP Cap  
Last NAV02/06/2026150 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026150 GBP 60 218.7299 032 968.015 328 866 395.49------
01/06/2026149.83 GBP 60 209.3479 020 941.095 327 777 482.7------

Number of results : 2
Number of pages : 1

   
  Incorporating