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LU3195034122   Vontobel Twentyfour Strategic Inc Fund Hi1 (hgd) $ Acc  
Last NAV16/07/2026102.37 USD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026102.37 USD 101 023.685 402 187 202.04------
15/07/2026102.39 USD 101 023.945 402 649 391.32------

Number of results : 2
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