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LU1325144027   Vontobel TwentyFour Strategic Income HI USD Cap  
Last NAV02/06/2026160.6 USD  +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
   
02/06/2026160.6 USD 1 596 018.272256 314 280.835 328 866 395.49------
01/06/2026160.4 USD 1 596 039.307256 004 628.325 327 777 482.7------

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