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LU1451580523   Vontobel TwentyFour Strategic Income AQ HNG USD Dis  
Last NAV03/06/2026104.84 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.84 USD 1 345 748.567141 087 603.655 322 377 837.46------
02/06/2026105.01 USD 1 369 126.708143 767 504.945 328 866 395.49------

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