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LU1734078584   Vontobel TwentyFour Strategic Income HN EUR Hedged Cap  
Last NAV24/04/2024106.14 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.14 EUR 354 711.49837 646 484.853 264 830 272.82------
24/04/202491.24 GBP 354 711.49832 362 927.043 264 830 272.82------
23/04/2024106.29 EUR 354 711.49837 701 813.953 268 704 250.89------
23/04/202491.45 GBP 354 711.49832 439 297.513 268 704 250.89------

Number of results : 4
Number of pages : 1

   
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