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LU1695535135   Vontobel TwentyFour Strategic Income H Hedged USD Cap  
Last NAV03/06/2026134.09 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026134.09 USD 2 587 064.78346 900 000.625 322 377 837.46------
02/06/2026134.31 USD 2 587 542.504347 534 360.725 328 866 395.49------

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