Vontobel Fund - TwentyFour Strategic Income Fund AQH Gross SGD Fonds
81,93
SGD
+0,06
SGD
+0,07
%
NAV
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Ausschüttungen Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 22.09.25 | 1,126 | SGD |
| 24.06.25 | 1,115 | SGD |
| 21.03.25 | 1,189 | SGD |
| 20.12.24 | 1,225 | SGD |