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LU1734078584
Vontobel TwentyFour Strategic Income HN EUR Hedged Cap
Last NAV
24/04/2024
106.14 EUR
-0.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
106.14 EUR
354 711.498
37 646 484.85
3 264 830 272.82
-
-
-
-
-
-
24/04/2024
91.24 GBP
354 711.498
32 362 927.04
3 264 830 272.82
-
-
-
-
-
-
23/04/2024
106.29 EUR
354 711.498
37 701 813.95
3 268 704 250.89
-
-
-
-
-
-
23/04/2024
91.45 GBP
354 711.498
32 439 297.51
3 268 704 250.89
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating