Advanced Search

LU2362695400   Vontobel TwentyFour Strategic Income UAQHN1 H SGD D  
Last NAV10/05/202496.86 SGD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202457.17 GBP 15857.553 300 189 022.42------
10/05/202496.86 SGD 151 452.973 300 189 022.42------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating