Advanced Search

LU2270707149   Vontobel TwentyFour Strategic Income HN Hdg Cap  
Last NAV15/05/202596.07 CHF  +0.11  % 
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
   
15/05/202596.07 CHF 122 032.22411 723 713.834 733 422 962.16------
14/05/202595.96 CHF 121 619.22411 670 010.784 713 603 221.36------

Number of results : 2
Number of pages : 1

   
  Incorporating