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LU1325135033   Vontobel TwentyFour Strategic Income AQ HN EUR Dis  
Last NAV04/06/202684.47 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202684.47 EUR 54 460.3174 600 004.025 328 104 710.19------
03/06/202684.42 EUR 54 460.3174 597 445.195 322 377 837.46------

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