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LU1695534674   Vontobel TwentyFour Strategic Income AQH Hedg USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202487.25 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202469.84 GBP 1 381 171.30496 462 122.553 302 570 424.2------
08/05/202487.25 USD 1 381 171.304120 514 952.813 302 570 424.2------

Number of results : 3
Number of pages : 1

   
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