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LU2270707065   Vontobel TwentyFour Strategic Income H Hdg Cap  
Last NAV10/05/202491.56 CHF  -0.05  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202491.56 CHF 37 440.5933 428 201.213 300 189 022.42------
10/05/202480.67 GBP 37 440.5933 020 292.553 300 189 022.42------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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