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LU1380459518   Vontobel TwentyFour Strategic Income AH EUR Dis  
Last NAV03/06/202688.85 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202688.85 EUR 877 155.19477 935 170.225 322 377 837.46------
02/06/202689 EUR 877 030.8278 053 235.885 328 866 395.49------

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