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LU1695534674   Vontobel TwentyFour Strategic Income AQH Hedg USD Dis  
Last NAV15/05/202587.86 USD  +0.16  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202587.86 USD 2 367 862.172208 039 542.74 733 422 962.16------
14/05/202587.72 USD 2 373 075.494208 170 158.094 713 603 221.36------

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