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LU1451580523   Vontobel TwentyFour Strategic Income AQ HNG USD Dis  
Last NAV15/05/2025103.01 USD  +0.17  % 
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
   
15/05/2025103.01 USD 1 283 660.896132 228 034.814 733 422 962.16------
14/05/2025102.84 USD 1 284 399.437132 093 788.634 713 603 221.36------

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