Advanced Search

LU1683478801   Vontobel TwentyFour Strategic Income AQH1 USD Dis  
Last NAV03/06/202697.44 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.44 USD 455 422.13344 375 206.45 322 377 837.46------
02/06/202697.6 USD 455 524.59244 457 853.995 328 866 395.49------

Number of results : 2
Number of pages : 1

   
  Incorporating