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LU1695534757   Vontobel TwentyFour Strategic Income AQH Hedg EUR Dis  
Last NAV03/06/202675.8 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202675.8 EUR 1 104 568.31783 729 517.845 322 377 837.46------
02/06/202675.93 EUR 1 109 690.85984 257 291.695 328 866 395.49------

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