Advanced Search

LU1380459435   Vontobel TwentyFour Strategic Income AH CHF Dis  
Last NAV03/06/202680.59 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202680.59 CHF 348 203.78628 062 205.35 322 377 837.46------
02/06/202680.73 CHF 348 203.78628 109 909.175 328 866 395.49------

Number of results : 2
Number of pages : 1

   
  Incorporating