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LU1820067186   Vontobel TwentyFour Strategic Income HI NOK Cap  
Last NAV24/04/2024114.33 NOK  -0.09  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.36 GBP 15 946 533.347133 252 147.93 264 830 272.82------
24/04/2024114.33 NOK 15 946 533.3471 822 411 321.843 264 830 272.82------
23/04/20248.41 GBP 15 909 964.947133 826 673.663 268 704 250.89------
23/04/2024114.43 NOK 15 909 964.9471 820 875 178.593 268 704 250.89------

Number of results : 4
Number of pages : 1

   
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