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LU1695534831   Vontobel TwentyFour Strategic Income AQH Hedg HKD Dis  
Last NAV15/05/202583 HKD  +0.13  % 
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202583 HKD 1 744 616.499144 811 858.84 733 422 962.16------
14/05/202582.89 HKD 1 720 488.136142 619 246.374 713 603 221.36------

Number of results : 2
Number of pages : 1

   
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