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LU1322871390   Vontobel TwentyFour Strategic Income I GBP Cap  
Last NAV15/05/2025140.78 GBP  +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
   
15/05/2025140.78 GBP 434 613.07761 184 826.184 733 422 962.16------
14/05/2025140.55 GBP 434 389.06361 055 035.734 713 603 221.36------

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