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LU1706319271   Vontobel TwentyFour Strategic Income HC EUR Hedged Cap  
Last NAV03/06/2026108.79 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.79 EUR 58 156.2476 327 102.25 322 377 837.46------
02/06/2026108.98 EUR 58 156.2476 337 666.245 328 866 395.49------

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