Advanced Search

LU2113057629   Vontobel TwentyFour Strategic Income UAQ1 GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202488.71 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202488.71 GBP 15 285.4011 356 014.983 302 570 424.2------

Number of results : 2
Number of pages : 1

   
  Incorporating