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LU1322871630   Vontobel TwentyFour Strategic Income AQN GBP Dis  
Last NAV02/06/202696.8 GBP  +0.12  % 
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
   
02/06/202696.8 GBP 183 501.5217 762 193.395 328 866 395.49------
01/06/202696.68 GBP 183 906.43317 780 454.785 327 777 482.7------

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