Advanced Search

LU1809222539   Vontobel TwentyFour Strategic Income UH1 USD Cap  
Last NAV02/06/2026138.49 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026138.49 USD 3 507 634.655485 755 654.385 328 866 395.49------
01/06/2026138.32 USD 3 507 197.595485 125 319.555 327 777 482.7------

Number of results : 2
Number of pages : 1

   
  Incorporating