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LU1322871713   Vontobel TwentyFour Strategic Income G GBP Cap  
Last NAV09/07/2026153.93 GBP  +0.12  % 
Previous prices
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Results from 08/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026153.93 GBP 1 720 383.809264 814 065.815 417 698 793.05------
08/07/2026153.74 GBP 1 719 726.143264 397 971.915 412 232 048.37------

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Number of pages : 1

   
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