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LU1734078311   Vontobel TwentyFour Strategic Income AHN EUR Hedged Dis  
Last NAV23/04/202481.77 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202481.77 EUR 331 662.74127 122 827.633 268 704 250.89------
23/04/202470.36 GBP 331 662.74123 336 953.393 268 704 250.89------
22/04/202481.66 EUR 331 807.99127 095 878.313 284 228 005.2------
22/04/202470.49 GBP 331 807.99123 390 149.183 284 228 005.2------

Number of results : 4
Number of pages : 1

   
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