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LU1683479015   Vontobel TwentyFour Strategic Income H1 USD Cap  
Last NAV02/06/2026129.81 USD  +0.12  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026129.81 USD 3 348 063.914434 598 941.235 328 866 395.49------
01/06/2026129.66 USD 3 348 032.505434 090 226.495 327 777 482.7------

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