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LU1706319271   Vontobel TwentyFour Strategic Income HC EUR Hedged Cap  
Last NAV13/05/2024100.87 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024100.87 EUR 72 405.3717 303 781.633 304 661 207.44------
13/05/202486.75 GBP 72 405.3716 281 106.853 304 661 207.44------
10/05/2024100.78 EUR 72 405.3717 297 118.383 300 189 022.42------
10/05/202486.73 GBP 72 405.3716 279 926.623 300 189 022.42------

Number of results : 4
Number of pages : 1

   
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