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LU1683482407   Vontobel TwentyFour Strategic Income AHN Hedged CHF Dis  
Last NAV15/05/202578.69 CHF  +0.11  % 
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
   
15/05/202578.69 CHF 375 344.25729 537 395.984 733 422 962.16------
14/05/202578.6 CHF 374 764.86129 454 928.14 713 603 221.36------

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