Vontobel Fund - TwentyFour Strategic Income Fund AQH Gross HKD Fonds
82,78
HKD
+0,09
HKD
+0,11
%
NAV
Werbung
Ausschüttungen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 19.12.25 | 1,144 | HKD |
| 22.09.25 | 1,153 | HKD |
| 24.06.25 | 1,069 | HKD |
| 21.03.25 | 1,303 | HKD |