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LU1325137245   Vontobel TwentyFour Strategic Income AMH EUR Dis  
Last NAV20/07/202688.89 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.89 EUR 105 976.2399 420 296.75 410 099 475.4------
17/07/202688.98 EUR 105 976.2399 429 557.165 417 242 135.12------

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