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Security
LU1325143136
Vontobel TwentyFour Strategic Income HI CHF Cap
Last NAV
22/04/2024
111.78 CHF
+0.13 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
GBP
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
111.78 CHF
298 167.172
33 329 145.24
3 284 228 005.2
-
-
-
-
-
-
22/04/2024
99.47 GBP
298 167.172
29 659 979.74
3 284 228 005.2
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-
-
-
-
-
19/04/2024
111.63 CHF
298 167.172
33 284 481.61
3 261 254 470.08
-
-
-
-
-
-
19/04/2024
98.73 GBP
298 167.172
29 438 622.86
3 261 254 470.08
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating