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LU1551754515   Vontobel TwentyFour Strategic Income H EUR Cap  
Last NAV15/05/2025114.34 EUR  +0.14  % 
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
   
15/05/2025114.34 EUR 2 961 219.895338 586 856.634 733 422 962.16------
14/05/2025114.18 EUR 2 951 508.549336 992 471.734 713 603 221.36------

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