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Security
LU1325141510
Vontobel TwentyFour Strategic Income HI EUR Cap
Last NAV
24/04/2024
117.98 EUR
-0.14 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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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
117.98 EUR
2 044 662.554
241 221 787.63
3 264 830 272.82
-
-
-
-
-
-
24/04/2024
101.42 GBP
2 044 662.554
207 367 119.24
3 264 830 272.82
-
-
-
-
-
-
23/04/2024
118.15 EUR
2 044 560.278
241 562 617.42
3 268 704 250.89
-
-
-
-
-
-
23/04/2024
101.66 GBP
2 044 560.278
207 844 684.21
3 268 704 250.89
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating