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LU1325141510   Vontobel TwentyFour Strategic Income HI EUR Cap  
Last NAV02/06/2026131.65 EUR  +0.11  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026131.65 EUR 2 076 249.625273 339 645.875 328 866 395.49------
01/06/2026131.5 EUR 2 073 828.55272 714 617.235 327 777 482.7------

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