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LU1683479015   Vontobel TwentyFour Strategic Income H1 USD Cap  
Last NAV10/05/2024115.21 USD  -0.02  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202492.11 GBP 2 014 390.106185 538 157.913 300 189 022.42------
10/05/2024115.21 USD 2 014 390.106232 061 851.013 300 189 022.42------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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