Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1695534757
Vontobel TwentyFour Strategic Income AQH Hedg EUR Dis
Last NAV
20/07/2026
74.98 EUR
-0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
74.98 EUR
1 051 782.837
78 858 512.61
5 410 099 475.4
-
-
-
-
-
-
17/07/2026
75.05 EUR
1 063 586.938
79 822 032.22
5 417 242 135.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating