Advanced Search

LU2270707065   Vontobel TwentyFour Strategic Income H Hdg Cap  
Last NAV15/05/202593.58 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202593.58 CHF 38 270.5933 581 214.174 733 422 962.16------
14/05/202593.46 CHF 38 270.5933 576 890.984 713 603 221.36------

Number of results : 2
Number of pages : 1

   
  Incorporating