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LU1380459435   Vontobel TwentyFour Strategic Income AH CHF Dis  
Last NAV15/05/202582.63 CHF  +0.11  % 
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
   
15/05/202582.63 CHF 324 934.85926 850 9324 733 422 962.16------
14/05/202582.54 CHF 324 754.85926 804 281.84 713 603 221.36------

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