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LU1695534591   Vontobel TwentyFour Strategic Income AQ GBP Dis  
Last NAV03/06/202693.3 GBP  -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
   
03/06/202693.3 GBP 175 753.49716 398 6275 322 377 837.46------
02/06/202693.46 GBP 175 753.49716 425 094.685 328 866 395.49------

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