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LU1695534831   Vontobel TwentyFour Strategic Income AQH Hedg HKD Dis  
Last NAV17/07/202680.95 HKD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.95 HKD 8 502 892.651688 305 338.795 417 242 135.12------
16/07/202680.94 HKD 8 502 892.651688 185 406.895 402 187 202.04------

Number of results : 2
Number of pages : 1

   
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