Advanced Search

LU2270707149   Vontobel TwentyFour Strategic Income HN Hdg Cap  
Last NAV20/07/202698.15 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.15 CHF 135 713.85813 319 648.055 410 099 475.4------
17/07/202698.24 CHF 135 213.85813 283 525.585 417 242 135.12------

Number of results : 2
Number of pages : 1

   
  Incorporating