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LU3043548281   Vontobel TwentyFour Strategic Income HNG H CHF Cap  
Last NAV15/05/2025100.28 CHF  +0.13  % 
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
   
15/05/2025100.28 CHF 101 002.84 733 422 962.16------
14/05/2025100.15 CHF 101 001.514 713 603 221.36------

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