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Security
LU1820067186
Vontobel TwentyFour Strategic Income HI NOK Cap
Last NAV
24/04/2024
114.33 NOK
-0.09 %
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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
GBP
NOK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.36 GBP
15 946 533.347
133 252 147.9
3 264 830 272.82
-
-
-
-
-
-
24/04/2024
114.33 NOK
15 946 533.347
1 822 411 321.84
3 264 830 272.82
-
-
-
-
-
-
23/04/2024
8.41 GBP
15 909 964.947
133 826 673.66
3 268 704 250.89
-
-
-
-
-
-
23/04/2024
114.43 NOK
15 909 964.947
1 820 875 178.59
3 268 704 250.89
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating