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LU1695534757   Vontobel TwentyFour Strategic Income AQH Hedg EUR Dis  
Last NAV20/07/202674.98 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202674.98 EUR 1 051 782.83778 858 512.615 410 099 475.4------
17/07/202675.05 EUR 1 063 586.93879 822 032.225 417 242 135.12------

Number of results : 2
Number of pages : 1

   
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