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LU1380459609   Vontobel TwentyFour Strategic Income AH USD Dis  
Last NAV02/06/2026106.92 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026106.92 USD 70 065.3047 491 723.35 328 866 395.49------
01/06/2026106.8 USD 70 065.3047 483 016.535 327 777 482.7------

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