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LU1325141510   Vontobel TwentyFour Strategic Income HI EUR Cap  
Last NAV17/07/2026132.03 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.03 EUR 2 049 499.807270 589 193.965 417 242 135.12------
16/07/2026132 EUR 2 051 286.058270 775 594.925 402 187 202.04------

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