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LU1325143136   Vontobel TwentyFour Strategic Income HI CHF Cap  
Last NAV02/06/2026118.85 CHF  +0.11  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026118.85 CHF 376 290.89944 722 202.365 328 866 395.49------
01/06/2026118.72 CHF 376 290.89944 673 664.685 327 777 482.7------

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