Advanced Search

LU1325143136   Vontobel TwentyFour Strategic Income HI CHF Cap  
Last NAV15/05/2025116.06 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025116.06 CHF 371 426.41843 107 878.044 733 422 962.16------
14/05/2025115.92 CHF 371 437.21143 055 754.334 713 603 221.36------

Number of results : 2
Number of pages : 1

   
  Incorporating