Advanced Search

LU1451580523   Vontobel TwentyFour Strategic Income AQ HNG USD Dis  
Last NAV16/07/2026104.27 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104.27 USD 1 351 159.702140 888 360.195 402 187 202.04------
15/07/2026104.3 USD 1 351 159.702140 927 348.295 402 649 391.32------

Number of results : 2
Number of pages : 1

   
  Incorporating