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LU1380459435   Vontobel TwentyFour Strategic Income AH CHF Dis  
Last NAV17/07/202680.65 CHF  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.65 CHF 340 828.98227 487 500.955 417 242 135.12------
16/07/202680.64 CHF 340 828.98227 484 068.575 402 187 202.04------

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