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LU1325135033   Vontobel TwentyFour Strategic Income AQ HN EUR Dis  
Last NAV02/06/202684.56 EUR  +0.12  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202684.56 EUR 54 460.3174 604 989.095 328 866 395.49------
01/06/202684.46 EUR 54 460.3174 599 804.245 327 777 482.7------

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