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Security
LU1451580523
Vontobel TwentyFour Strategic Income AQ HNG USD Dis
Last NAV
18/09/2024
105.2 USD
-0.10 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
79.63 GBP
1 188 226.355
94 617 531.79
3 950 642 456.6
-
-
-
-
-
-
18/09/2024
105.2 USD
1 188 226.355
125 003 952.12
3 950 642 456.6
-
-
-
-
-
-
17/09/2024
79.86 GBP
1 188 226.355
94 886 549.29
3 955 214 073.81
-
-
-
-
-
-
17/09/2024
105.31 USD
1 188 226.355
125 122 148.22
3 955 214 073.81
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating