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LU1695534674   Vontobel TwentyFour Strategic Income AQH Hedg USD Dis  
Last NAV02/06/202688.17 USD  +0.11  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202688.17 USD 2 455 011.98216 469 575.625 328 866 395.49------
01/06/202688.07 USD 2 455 679.314216 270 225.795 327 777 482.7------

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