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LU1683479015   Vontobel TwentyFour Strategic Income H1 USD Cap  
Last NAV28/04/2025122.13 USD  +0.13  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025122.13 USD 2 994 317.15365 689 216.754 671 477 350.59------
25/04/2025121.97 USD 2 996 894.549365 519 906.794 681 758 545.63------

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