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LU1325143136   Vontobel TwentyFour Strategic Income HI CHF Cap  
Last NAV04/06/2026118.69 CHF  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.69 CHF 376 462.5244 683 526.065 328 104 710.19------
03/06/2026118.65 CHF 376 490.89944 670 528.855 322 377 837.46------

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