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Security
LU1325139290
Vontobel TwentyFour Strategic Income AHI EUR Dis
Last NAV
24/04/2024
84.06 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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
84.06 EUR
549 787.515
46 215 932.39
3 264 830 272.82
-
-
-
-
-
-
24/04/2024
72.26 GBP
549 787.515
39 729 681.37
3 264 830 272.82
-
-
-
-
-
-
23/04/2024
84.18 EUR
549 837.515
46 287 869.7
3 268 704 250.89
-
-
-
-
-
-
23/04/2024
72.43 GBP
549 837.515
39 826 889.46
3 268 704 250.89
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating