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LU1683482407   Vontobel TwentyFour Strategic Income AHN Hedged CHF Dis  
Last NAV10/05/202480.54 CHF  -0.05  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202480.54 CHF 369 800.01229 785 518.443 300 189 022.42------
10/05/202470.96 GBP 369 800.01226 241 452.543 300 189 022.42------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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