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LU2549759400   Vontobel Fd Twentyfour Sust Strat Inc Fd AQHG USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025107.96 USD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/2025107.96 USD 7 637.037824 499.5444 678 067.99------

Number of results : 2
Number of pages : 1

   
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