Vontobel Fund - TwentyFour Strategic Income Fund AQH Gross HKD Fonds
83,28
HKD
+0,04
HKD
+0,05
%
NAV
Werbung
Ausschüttungen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 22.09.25 | 1,153 | HKD |
| 24.06.25 | 1,069 | HKD |
| 21.03.25 | 1,303 | HKD |
| 20.12.24 | 1,170 | HKD |