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LU1706319271   Vontobel TwentyFour Strategic Income HC EUR Hedged Cap  
Last NAV20/07/2026109.04 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.04 EUR 61 389.9996 694 134.85 410 099 475.4------
17/07/2026109.15 EUR 61 463.4966 708 815.435 417 242 135.12------

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