Advanced Search

LU1380459518   Vontobel TwentyFour Strategic Income AH EUR Dis  
Last NAV15/05/202589.11 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202589.11 EUR 908 812.08780 980 276.984 733 422 962.16------
14/05/202588.98 EUR 907 792.57180 773 228.434 713 603 221.36------

Number of results : 2
Number of pages : 1

   
  Incorporating