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LU1325141510   Vontobel TwentyFour Strategic Income HI EUR Cap  
Last NAV15/05/2025125.84 EUR  +0.15  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025125.84 EUR 2 550 878.969320 989 964.844 733 422 962.16------
14/05/2025125.65 EUR 2 559 229.048321 572 484.074 713 603 221.36------

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