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LU1325144027   Vontobel TwentyFour Strategic Income HI USD Cap  
Last NAV17/07/2026161.36 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026161.36 USD 1 841 620.018297 161 716.135 417 242 135.12------
16/07/2026161.32 USD 1 841 807.799297 121 798.035 402 187 202.04------

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