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LU1331792082   Vontobel TwentyFour Strategic Income AQ HN USD Dis  
Last NAV15/05/2025103.73 USD  +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
   
15/05/2025103.73 USD 299 023.97631 018 667.214 733 422 962.16------
14/05/2025103.57 USD 300 004.62131 071 029.334 713 603 221.36------

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