Advanced Search

LU1683479015   Vontobel TwentyFour Strategic Income H1 USD Cap  
Last NAV17/07/2026130.27 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026130.27 USD 3 334 401.976434 379 608.225 417 242 135.12------
16/07/2026130.25 USD 3 334 437.761434 305 024.365 402 187 202.04------

Number of results : 2
Number of pages : 1

   
  Incorporating