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LU1683482407   Vontobel TwentyFour Strategic Income AHN Hedged CHF Dis  
Last NAV20/07/202676.81 CHF  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202676.81 CHF 352 024.55227 040 435.045 410 099 475.4------
17/07/202676.89 CHF 352 024.55227 067 793.295 417 242 135.12------

Number of results : 2
Number of pages : 1

   
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