Advanced Search

LU1331792082   Vontobel TwentyFour Strategic Income AQ HN USD Dis  
Last NAV17/07/2026104.94 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.94 USD 360 545.44637 835 905.575 417 242 135.12------
16/07/2026104.92 USD 348 647.96536 579 314.675 402 187 202.04------

Number of results : 2
Number of pages : 1

   
  Incorporating