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LU1683478801   Vontobel TwentyFour Strategic Income AQH1 USD Dis  
Last NAV17/07/202697.08 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.08 USD 458 718.3744 532 955.85 417 242 135.12------
16/07/202697.06 USD 458 718.3744 525 058.825 402 187 202.04------

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