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LU1325144027   Vontobel TwentyFour Strategic Income HI USD Cap  
Last NAV15/05/2025150.16 USD  +0.16  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025150.16 USD 1 201 790.222180 460 820.144 733 422 962.16------
14/05/2025149.92 USD 1 128 251.593169 149 178.134 713 603 221.36------

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