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LU1380459518   Vontobel TwentyFour Strategic Income AH EUR Dis  
Last NAV17/07/202689.17 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.17 EUR 830 160.15674 025 875.355 417 242 135.12------
16/07/202689.15 EUR 830 596.58574 051 267.875 402 187 202.04------

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