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LU1322872018   Vontobel TwentyFour Strategic Income AQ NG GBP Dis  
Last NAV02/06/202696.5 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202696.5 GBP 9 229 192.146890 643 269.555 328 866 395.49------
01/06/202696.39 GBP 9 225 867.394889 270 996.535 327 777 482.7------

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