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LU1695534914   Vontobel TwentyFour Strategic Income AQH Hedg SGD Dis  
Last NAV15/05/202581.56 SGD  +0.14  % 
Previous prices
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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
   
15/05/202581.56 SGD 419 655.93734 228 790.034 733 422 962.16------
14/05/202581.45 SGD 431 679.93735 159 470.714 713 603 221.36------

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