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LU1683479106   Vontobel TwentyFour Strategic Income HC1 USD Cap  
Last NAV20/07/2026128.48 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.48 USD 946 888.839121 657 296.695 410 099 475.4------
17/07/2026128.61 USD 946 183.302121 687 024.815 417 242 135.12------

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