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LU1325141510   Vontobel TwentyFour Strategic Income HI EUR Cap  
Last NAV24/04/2024117.98 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.98 EUR 2 044 662.554241 221 787.633 264 830 272.82------
24/04/2024101.42 GBP 2 044 662.554207 367 119.243 264 830 272.82------
23/04/2024118.15 EUR 2 044 560.278241 562 617.423 268 704 250.89------
23/04/2024101.66 GBP 2 044 560.278207 844 684.213 268 704 250.89------

Number of results : 4
Number of pages : 1

   
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