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LU3043548281   Vontobel TwentyFour Strategic Income HNG H CHF Cap  
Last NAV09/06/2026102.56 CHF  +0.10  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026102.56 CHF 52 768.0155 411 806.855 323 752 175.62------
08/06/2026102.46 CHF 52 768.0155 406 700.225 332 328 934.57------

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