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LU1325134226   Vontobel TwentyFour Strategic Income AQ HNG EUR Dis  
Last NAV02/06/202684.74 EUR  +0.11  % 
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
   
02/06/202684.74 EUR 471 213.98439 932 016.475 328 866 395.49------
01/06/202684.65 EUR 471 213.98439 886 929.695 327 777 482.7------

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