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LU1695534757   Vontobel TwentyFour Strategic Income AQH Hedg EUR Dis  
Last NAV15/05/202577.27 EUR  +0.14  % 
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
   
15/05/202577.27 EUR 1 024 393.92979 154 094.624 733 422 962.16------
14/05/202577.16 EUR 1 017 842.32278 534 891.964 713 603 221.36------

Number of results : 2
Number of pages : 1

   
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