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LU1325143136   Vontobel TwentyFour Strategic Income HI CHF Cap  
Last NAV20/07/2026118.7 CHF  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.7 CHF 374 113.78144 407 771.35 410 099 475.4------
17/07/2026118.82 CHF 374 113.78144 452 531.195 417 242 135.12------

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