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LU1322871986   Vontobel TwentyFour Strategic Income NG GBP Cap  
Last NAV02/06/2026152.41 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026152.41 GBP 22 941.53 496 598.125 328 866 395.49------
01/06/2026152.23 GBP 22 941.53 492 472.355 327 777 482.7------

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