| LU2362997244 Vontobel TwentyFour Strategic Income UAQH1 H CNH D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 07/05/2024 | 89.76 CNH +0.73 %  |
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