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LU1551754515   Vontobel TwentyFour Strategic Income H EUR Cap  
Last NAV10/05/2024109.04 EUR  -0.02  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024109.04 EUR 1 829 997.286199 541 780.133 300 189 022.42------
10/05/202493.84 GBP 1 829 997.286171 726 381.883 300 189 022.42------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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