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LU1331792082   Vontobel TwentyFour Strategic Income AQ HN USD Dis  
Last NAV18/09/2024105.65 USD  -0.09  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202479.97 GBP 273 011.84921 831 922.693 950 642 456.6------
18/09/2024105.65 USD 273 011.84928 843 244.663 950 642 456.6------
17/09/202480.19 GBP 273 011.84921 893 973.273 955 214 073.81------
17/09/2024105.74 USD 273 011.84928 870 487.853 955 214 073.81------

Number of results : 4
Number of pages : 1

   
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