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LU1717117623   Vontobel TwentyFour Strategic Income HG H EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024108.96 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024108.96 EUR 854 069.54793 061 951.443 293 341 697.2------
07/05/202493.56 GBP 854 069.54779 906 131.263 293 341 697.2------

Number of results : 3
Number of pages : 1

   
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