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LU1767066431   Vontobel TwentyFour Strategic Income HN USD Cap  
Last NAV10/05/2024121.14 USD  -0.01  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202496.85 GBP 169 076.74716 374 309.113 300 189 022.42------
10/05/2024121.14 USD 169 076.74720 480 167.123 300 189 022.42------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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