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Security
LU1380459435
Vontobel TwentyFour Strategic Income AH CHF Dis
Last NAV
25/04/2024
83.7 CHF
-0.18 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
GBP
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
83.7 CHF
271 241.727
22 701 615.31
3 250 242 345.22
-
-
-
-
-
-
25/04/2024
73.34 GBP
271 241.727
19 892 852.71
3 250 242 345.22
-
-
-
-
-
-
24/04/2024
83.85 CHF
271 386.727
22 758 059.24
3 264 830 272.82
-
-
-
-
-
-
24/04/2024
73.8 GBP
271 386.727
20 029 343.5
3 264 830 272.82
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating