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LU2066061263   Vontobel TwentyFour Strategic Income UAQH1 (HEDGED) USD  
Last NAV10/05/202488.92 USD  -0.01  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202471.09 GBP 58 120.9814 131 653.483 300 189 022.42------
10/05/202488.92 USD 58 120.9815 167 665.593 300 189 022.42------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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