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LU1380459609   Vontobel TwentyFour Strategic Income AH USD Dis  
Last NAV17/07/2026107.36 USD  +0.03  % 
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
   
17/07/2026107.36 USD 73 381.2937 877 868.275 417 242 135.12------
16/07/2026107.33 USD 73 381.2937 876 270.325 402 187 202.04------

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