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LU1695534757   Vontobel TwentyFour Strategic Income AQH Hedg EUR Dis  
Last NAV17/07/202675.05 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202675.05 EUR 1 063 586.93879 822 032.225 417 242 135.12------
16/07/202675.04 EUR 1 065 557.56479 954 471.895 402 187 202.04------

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