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LU1322871986   Vontobel TwentyFour Strategic Income NG GBP Cap  
Last NAV04/06/2026152.28 GBP  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026152.28 GBP 22 941.53 493 580.245 328 104 710.19------
03/06/2026152.17 GBP 22 941.53 491 035.475 322 377 837.46------

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