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LU3043548281   Vontobel TwentyFour Strategic Income HNG H CHF Cap  
Last NAV08/06/2026102.46 CHF  -0.09  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026102.46 CHF 52 768.0155 406 700.225 332 328 934.57------
05/06/2026102.55 CHF 52 768.0155 411 524.55 324 067 938.09------

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