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LU1695534914   Vontobel TwentyFour Strategic Income AQH Hedg SGD Dis  
Last NAV17/07/202678.82 SGD  +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
   
17/07/202678.82 SGD 880 658.37269 413 699.415 417 242 135.12------
16/07/202678.81 SGD 880 658.37269 403 802.975 402 187 202.04------

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