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LU1683479288   Vontobel TwentyFour Strategic Income AQHC USD1 Dis  
Last NAV16/07/202694.19 USD  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202694.19 USD 48 009.3294 522 061.385 402 187 202.04------
15/07/202694.22 USD 48 009.3294 523 470.855 402 649 391.32------

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Number of pages : 1

   
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