Advanced Search

LU1816230046   Vontobel TwentyFour Strategic Income AQHG USD Dis  
Last NAV17/07/202699.14 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.14 USD 1 270 826.484125 987 835.955 417 242 135.12------
16/07/202699.12 USD 1 270 826.484125 963 330.445 402 187 202.04------

Number of results : 2
Number of pages : 1

   
  Incorporating