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LU1322871390   Vontobel TwentyFour Strategic Income I GBP Cap  
Last NAV05/06/2026150.25 GBP  -0.11  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026150.25 GBP 348 845.84652 413 022.265 324 067 938.09------
04/06/2026150.42 GBP 348 845.84652 473 736.115 328 104 710.19------

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