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LU1380459435   Vontobel TwentyFour Strategic Income AH CHF Dis  
Last NAV25/04/202483.7 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202483.7 CHF 271 241.72722 701 615.313 250 242 345.22------
25/04/202473.34 GBP 271 241.72719 892 852.713 250 242 345.22------
24/04/202483.85 CHF 271 386.72722 758 059.243 264 830 272.82------
24/04/202473.8 GBP 271 386.72720 029 343.53 264 830 272.82------

Number of results : 4
Number of pages : 1

   
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