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LU2084839948   Vontobel TwentyFour Strategic Income NYU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024110.79 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202488.68 GBP 9 378.559831 682.753 302 570 424.2------
08/05/2024110.79 USD 9 378.5591 039 062.843 302 570 424.2------

Number of results : 3
Number of pages : 1

   
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