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LU1695535051   Vontobel TwentyFour Strategic Income HNG Hedg USD Cap  
Last NAV02/06/2026143.45 USD  +0.12  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026143.45 USD 812 073.018116 491 096.025 328 866 395.49------
01/06/2026143.28 USD 812 073.018116 352 025.015 327 777 482.7------

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