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LU1380459518   Vontobel TwentyFour Strategic Income AH EUR Dis  
Last NAV23/04/202488.21 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202488.21 EUR 395 286.54734 868 054.363 268 704 250.89------
23/04/202475.9 GBP 395 286.54730 001 081.43 268 704 250.89------
22/04/202488.09 EUR 395 229.78734 813 171.823 284 228 005.2------
22/04/202476.04 GBP 395 229.78730 051 998.063 284 228 005.2------

Number of results : 4
Number of pages : 1

   
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