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LU2270707149   Vontobel TwentyFour Strategic Income HN Hdg Cap  
Last NAV10/05/202493.35 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202493.35 CHF 107 022.4199 990 214.073 300 189 022.42------
10/05/202482.24 GBP 107 022.4198 801 516.383 300 189 022.42------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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