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LU1325139290   Vontobel TwentyFour Strategic Income AHI EUR Dis  
Last NAV04/06/202684.9 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202684.9 EUR 723 079.66961 386 008.115 328 104 710.19------
03/06/202684.85 EUR 719 433.25461 041 555.175 322 377 837.46------

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