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Security
LU1331792082
Vontobel TwentyFour Strategic Income AQ HN USD Dis
Last NAV
18/09/2024
105.65 USD
-0.09 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
79.97 GBP
273 011.849
21 831 922.69
3 950 642 456.6
-
-
-
-
-
-
18/09/2024
105.65 USD
273 011.849
28 843 244.66
3 950 642 456.6
-
-
-
-
-
-
17/09/2024
80.19 GBP
273 011.849
21 893 973.27
3 955 214 073.81
-
-
-
-
-
-
17/09/2024
105.74 USD
273 011.849
28 870 487.85
3 955 214 073.81
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-
-
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Number of results : 4
Number of pages : 1
Incorporating