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LU1706319271   Vontobel TwentyFour Strategic Income HC EUR Hedged Cap  
Last NAV15/05/2025105.25 EUR  +0.14  % 
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
   
15/05/2025105.25 EUR 76 612.9368 063 227.224 733 422 962.16------
14/05/2025105.1 EUR 76 612.9368 051 760.034 713 603 221.36------

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