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LU1325137245   Vontobel TwentyFour Strategic Income AMH EUR Dis  
Last NAV02/06/202689.12 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202689.12 EUR 108 822.4539 698 598.835 328 866 395.49------
01/06/202689.02 EUR 108 822.4539 687 843.535 327 777 482.7------

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