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Security
LU1325137245
Vontobel TwentyFour Strategic Income AMH EUR Dis
Last NAV
19/09/2024
91.03 EUR
+0.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
91.03 EUR
54 375.87
4 949 753.39
3 955 962 419.64
-
-
-
-
-
-
19/09/2024
76.45 GBP
54 375.87
4 156 948.68
3 955 962 419.64
-
-
-
-
-
-
18/09/2024
90.9 EUR
53 254.454
4 841 141.47
3 950 642 456.6
-
-
-
-
-
-
18/09/2024
76.5 GBP
53 254.454
4 074 012.1
3 950 642 456.6
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating