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LU1322872018   Vontobel TwentyFour Strategic Income AQ NG GBP Dis  
Last NAV20/07/202695.76 GBP  -0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.76 GBP 9 729 714.353931 709 443.925 410 099 475.4------
17/07/202695.84 GBP 9 728 996.957932 455 899.385 417 242 135.12------

Number of results : 2
Number of pages : 1

   
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