Advanced Search

LU1695534674   Vontobel TwentyFour Strategic Income AQH Hedg USD Dis  
Last NAV20/07/202687.26 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.26 USD 2 417 329.255210 935 840.835 410 099 475.4------
17/07/202687.34 USD 2 417 329.255211 132 631.925 417 242 135.12------

Number of results : 2
Number of pages : 1

   
  Incorporating