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LU2066061008   Vontobel TwentyFour Strategic Income AQH1 (HEDGED) USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202486.06 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202468.56 GBP 699 048.30747 925 744.953 293 341 697.2------
07/05/202486.06 USD 699 048.30760 158 791.353 293 341 697.2------

Number of results : 3
Number of pages : 1

   
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