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LU1331792082   Vontobel TwentyFour Strategic Income AQ HN USD Dis  
Last NAV20/07/2026104.85 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.85 USD 360 545.44637 802 287.355 410 099 475.4------
17/07/2026104.94 USD 360 545.44637 835 905.575 417 242 135.12------

Number of results : 2
Number of pages : 1

   
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