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LU1322872018   Vontobel TwentyFour Strategic Income AQ NG GBP Dis  
Last NAV04/06/202696.42 GBP  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.42 GBP 9 242 157.738891 126 626.655 328 104 710.19------
03/06/202696.35 GBP 9 236 324.327889 914 587.65 322 377 837.46------

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