Advanced Search

LU1695534328   Vontobel TwentyFour Strategic Income AQ NG GBP Dis  
Last NAV15/05/202592.09 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202592.09 GBP 744 495.42968 559 539.714 733 422 962.16------
14/05/202591.94 GBP 744 495.42968 449 179.264 713 603 221.36------

Number of results : 2
Number of pages : 1

   
  Incorporating