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LU1322871630   Vontobel TwentyFour Strategic Income AQN GBP Dis  
Last NAV04/06/202696.71 GBP  +0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.71 GBP 183 475.90917 744 243.775 328 104 710.19------
03/06/202696.64 GBP 183 497.56417 733 484.015 322 377 837.46------

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