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LU1809222539   Vontobel TwentyFour Strategic Income UH1 USD Cap  
Last NAV15/05/2025129.57 USD  +0.15  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025129.57 USD 3 738 952.421484 460 563.934 733 422 962.16------
14/05/2025129.37 USD 3 725 401.357481 940 390.314 713 603 221.36------

Number of results : 2
Number of pages : 1

   
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