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LU1683479288   Vontobel TwentyFour Strategic Income AQHC USD1 Dis  
Last NAV03/06/202694.52 USD  -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
   
03/06/202694.52 USD 47 693.0034 508 157.565 322 377 837.46------
02/06/202694.68 USD 47 693.0034 515 538.695 328 866 395.49------

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