Advanced Search

LU3195034122   Vontobel Twentyfour Strategic Inc Fund Hi1 (hgd) $ Acc  
Last NAV02/06/2026101.91 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026101.91 USD 101 019.15 328 866 395.49------
01/06/2026101.79 USD 101 017.925 327 777 482.7------

Number of results : 2
Number of pages : 1

   
  Incorporating