Advanced Search

LU1717117896   Vontobel TwentyFour Strategic Income HG H USD Cap  
Last NAV15/05/2025133.41 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025133.41 USD 1 217 511.757162 426 807.664 733 422 962.16------
14/05/2025133.2 USD 1 217 509.531162 168 2614 713 603 221.36------

Number of results : 2
Number of pages : 1

   
  Incorporating