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LU1683478801   Vontobel TwentyFour Strategic Income AQH1 USD Dis  
Last NAV15/05/202595.7 USD  +0.16  % 
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
   
15/05/202595.7 USD 472 471.77845 214 590.854 733 422 962.16------
14/05/202595.55 USD 472 326.78545 129 758.474 713 603 221.36------

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Number of pages : 1

   
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