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LU1695534328   Vontobel TwentyFour Strategic Income AQ NG GBP Dis  
Last NAV03/06/202693.58 GBP  -0.16  % 
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
   
03/06/202693.58 GBP 758 713.72371 002 884.085 322 377 837.46------
02/06/202693.73 GBP 758 700.74971 114 804.645 328 866 395.49------

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