Advanced Search

LU1380459609   Vontobel TwentyFour Strategic Income AH USD Dis  
Last NAV14/05/2025104.91 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025104.91 USD 82 512.7428 656 731.614 713 603 221.36------
13/05/2025104.95 USD 82 512.7428 659 780.664 729 238 947.89------

Number of results : 2
Number of pages : 1

   
  Incorporating