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LU1325134226   Vontobel TwentyFour Strategic Income AQ HNG EUR Dis  
Last NAV15/05/202584.93 EUR  +0.15  % 
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
   
15/05/202584.93 EUR 267 109.74922 685 040.134 733 422 962.16------
14/05/202584.8 EUR 267 109.74922 652 028.144 713 603 221.36------

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