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LU1683482407   Vontobel TwentyFour Strategic Income AHN Hedged CHF Dis  
Last NAV03/06/202676.78 CHF  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202676.78 CHF 353 138.61127 114 710.415 322 377 837.46------
02/06/202676.91 CHF 353 099.51427 157 604.55 328 866 395.49------

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