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LU1695534914   Vontobel TwentyFour Strategic Income AQH Hedg SGD Dis  
Last NAV03/06/202679.7 SGD  -0.18  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202679.7 SGD 927 155.93573 891 240.325 322 377 837.46------
02/06/202679.84 SGD 927 155.93574 019 707.085 328 866 395.49------

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