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LU1695535135   Vontobel TwentyFour Strategic Income H Hedged USD Cap  
Last NAV15/05/2025126.46 USD  +0.16  % 
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
   
15/05/2025126.46 USD 2 074 268.967262 312 873.054 733 422 962.16------
14/05/2025126.26 USD 2 074 393.513261 916 732.234 713 603 221.36------

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