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LU1451580523   Vontobel TwentyFour Strategic Income AQ HNG USD Dis  
Last NAV18/09/2024105.2 USD  -0.10  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202479.63 GBP 1 188 226.35594 617 531.793 950 642 456.6------
18/09/2024105.2 USD 1 188 226.355125 003 952.123 950 642 456.6------
17/09/202479.86 GBP 1 188 226.35594 886 549.293 955 214 073.81------
17/09/2024105.31 USD 1 188 226.355125 122 148.223 955 214 073.81------

Number of results : 4
Number of pages : 1

   
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