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LU1695535051   Vontobel TwentyFour Strategic Income HNG Hedg USD Cap  
Last NAV04/06/2026143.32 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.32 USD 812 073.018116 388 807.655 328 104 710.19------
03/06/2026143.22 USD 812 073.018116 304 352.15 322 377 837.46------

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