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LU1325133921   Vontobel TwentyFour Strategic Income HNG EUR Cap  
Last NAV02/06/2026133.45 EUR  +0.11  % 
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
   
02/06/2026133.45 EUR 1 488 556.157198 643 481.825 328 866 395.49------
01/06/2026133.3 EUR 1 493 990.39199 144 065.785 327 777 482.7------

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