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LU1325135033   Vontobel TwentyFour Strategic Income AQ HN EUR Dis  
Last NAV15/05/202584.77 EUR  +0.14  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202584.77 EUR 43 277.5633 668 809.964 733 422 962.16------
14/05/202584.65 EUR 42 204.1013 572 609.354 713 603 221.36------

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