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LU1331792082   Vontobel TwentyFour Strategic Income AQ HN USD Dis  
Last NAV17/09/2024105.74 USD  +0.03  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
16/09/202480.1 GBP 273 011.84921 868 480.413 943 042 418.44------
16/09/2024105.71 USD 273 011.84928 860 927.023 943 042 418.44------

Number of results : 4
Number of pages : 1

   
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