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LU1322871556   Vontobel TwentyFour Strategic Income N GBP Cap  
Last NAV17/04/2024129.1 GBP  +0.19  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024129.1 GBP 35 369.7954 566 236.63 258 023 521.01------
16/04/2024128.85 GBP 35 370.4224 557 401.23 252 338 350.94------

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