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Security
LU1706319271
Vontobel TwentyFour Strategic Income HC EUR Hedged Cap
Last NAV
13/05/2024
100.87 EUR
+0.09 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
100.87 EUR
72 405.371
7 303 781.63
3 304 661 207.44
-
-
-
-
-
-
13/05/2024
86.75 GBP
72 405.371
6 281 106.85
3 304 661 207.44
-
-
-
-
-
-
10/05/2024
100.78 EUR
72 405.371
7 297 118.38
3 300 189 022.42
-
-
-
-
-
-
10/05/2024
86.73 GBP
72 405.371
6 279 926.62
3 300 189 022.42
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating