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LU1325139290   Vontobel TwentyFour Strategic Income AHI EUR Dis  
Last NAV24/04/202484.06 EUR  -0.14  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202484.06 EUR 549 787.51546 215 932.393 264 830 272.82------
24/04/202472.26 GBP 549 787.51539 729 681.373 264 830 272.82------
23/04/202484.18 EUR 549 837.51546 287 869.73 268 704 250.89------
23/04/202472.43 GBP 549 837.51539 826 889.463 268 704 250.89------

Number of results : 4
Number of pages : 1

   
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