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LU2066061180   Vontobel TwentyFour Strategic Income AQHC1 (HEDGED) USD  
Last NAV15/05/202585.32 USD  +0.16  % 
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
   
15/05/202585.32 USD 67 700.375 775 979.934 733 422 962.16------
14/05/202585.18 USD 67 700.375 766 933.914 713 603 221.36------

Number of results : 2
Number of pages : 1

   
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