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LU1322871713   Vontobel TwentyFour Strategic Income G GBP Cap  
Last NAV02/06/2026153.1 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
   
02/06/2026153.1 GBP 1 651 607.925252 867 605.115 328 866 395.49------
01/06/2026152.92 GBP 1 651 390.252252 535 717.135 327 777 482.7------

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