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LU1325137245   Vontobel TwentyFour Strategic Income AMH EUR Dis  
Last NAV04/06/202689.02 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.02 EUR 108 553.4219 663 845.855 328 104 710.19------
03/06/202688.98 EUR 108 553.4219 658 611.745 322 377 837.46------

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