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LU1322871556   Vontobel TwentyFour Strategic Income N GBP Cap  
Last NAV04/06/2026149.87 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026149.87 GBP 60 218.2089 025 019.45 328 104 710.19------
03/06/2026149.76 GBP 60 218.4239 018 514.645 322 377 837.46------

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