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LU1695535135   Vontobel TwentyFour Strategic Income H Hedged USD Cap  
Last NAV17/07/2026134.81 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026134.81 USD 2 548 337.646343 538 368.395 417 242 135.12------
16/07/2026134.78 USD 2 546 974.684343 274 632.775 402 187 202.04------

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