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LU1695534591   Vontobel TwentyFour Strategic Income AQ GBP Dis  
Last NAV21/07/202692.72 GBP  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202692.72 GBP 148 458.52113 765 792.645 423 351 862.39------
20/07/202692.81 GBP 148 458.52113 778 829.535 410 099 475.4------

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