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LU1651443761   Vontobel TwentyFour Strategic Income C EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 10/10/2017)
Previous NAV09/10/2017102.39 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/10/2017 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/10/2017Unavailable---------
09/10/2017102.39 EUR 101 023.88---0.0100.4878 (-)--
09/10/201791.51 GBP 10915.12---0.0100.436 (-)--

Number of results : 3
Number of pages : 1

   
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