Advanced Search

LU2373412878   Vontobel Fd Twentyfour Strategic Income Fd HS Hdg CHF C  
Last NAV20/07/202698.51 CHF  -0.10  % 
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
   
20/07/202698.51 CHF 267 96026 397 460.15 410 099 475.4------
17/07/202698.61 CHF 267 96026 422 896.215 417 242 135.12------

Number of results : 2
Number of pages : 1

   
  Incorporating