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LU1325144027   Vontobel TwentyFour Strategic Income HI USD Cap  
Last NAV04/06/2026160.45 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026160.45 USD 1 595 707.794256 031 435.355 328 104 710.19------
03/06/2026160.33 USD 1 596 487.794255 969 889.355 322 377 837.46------

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