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LU1683479015   Vontobel TwentyFour Strategic Income H1 USD Cap  
Last NAV16/07/2026130.25 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
   
16/07/2026130.25 USD 3 334 437.761434 305 024.365 402 187 202.04------
15/07/2026130.29 USD 3 335 626.534434 592 676.325 402 649 391.32------

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