Advanced Search

LU1325143136   Vontobel TwentyFour Strategic Income HI CHF Cap  
Last NAV22/04/2024111.78 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024111.78 CHF 298 167.17233 329 145.243 284 228 005.2------
22/04/202499.47 GBP 298 167.17229 659 979.743 284 228 005.2------
19/04/2024111.63 CHF 298 167.17233 284 481.613 261 254 470.08------
19/04/202498.73 GBP 298 167.17229 438 622.863 261 254 470.08------

Number of results : 4
Number of pages : 1

   
  Incorporating