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LU1331792082   Vontobel TwentyFour Strategic Income AQ HN USD Dis  
Last NAV03/06/2026105.48 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.48 USD 349 211.06936 835 288.315 322 377 837.46------
02/06/2026105.65 USD 349 211.06936 894 021.575 328 866 395.49------

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