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LU1695534591   Vontobel TwentyFour Strategic Income AQ GBP Dis  
Last NAV15/05/202591.75 GBP  +0.16  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202591.75 GBP 117 088.93410 742 426.374 733 422 962.16------
14/05/202591.6 GBP 117 088.93410 725 354.254 713 603 221.36------

Number of results : 2
Number of pages : 1

   
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