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LU1325137245   Vontobel TwentyFour Strategic Income AMH EUR Dis  
Last NAV19/09/202491.03 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202491.03 EUR 54 375.874 949 753.393 955 962 419.64------
19/09/202476.45 GBP 54 375.874 156 948.683 955 962 419.64------
18/09/202490.9 EUR 53 254.4544 841 141.473 950 642 456.6------
18/09/202476.5 GBP 53 254.4544 074 012.13 950 642 456.6------

Number of results : 4
Number of pages : 1

   
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