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LU2113057546   Vontobel TwentyFour Strategic Income UAQH1 (HEDGED) AUD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202488.77 AUD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202488.77 AUD 21 524.3831 910 621.673 302 570 424.2------
08/05/202446.72 GBP 21 524.3831 005 586.333 302 570 424.2------

Number of results : 3
Number of pages : 1

   
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