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LU1695534674   Vontobel TwentyFour Strategic Income AQH Hedg USD Dis  
Last NAV04/06/202688.09 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.09 USD 2 450 967.567215 910 959.565 328 104 710.19------
03/06/202688.03 USD 2 450 967.567215 757 855.375 322 377 837.46------

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