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LU1551754515   Vontobel TwentyFour Strategic Income H EUR Cap  
Last NAV17/07/2026119.15 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.15 EUR 2 863 548.733341 188 276.375 417 242 135.12------
16/07/2026119.13 EUR 2 863 067.508341 082 334.075 402 187 202.04------

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