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LU2362695582   Vontobel TwentyFour Strategic Income UAQNH1 H CNH D  
Last NAV15/05/2025102 CNH  +0.14  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025102 CNH 808 160.114 733 422 962.16------
14/05/2025101.86 CNH 808 149.094 713 603 221.36------

Number of results : 2
Number of pages : 1

   
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