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LU1717117623   Vontobel TwentyFour Strategic Income HG H EUR Cap  
Last NAV17/07/2026121.07 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.07 EUR 3 290 951.718398 420 734.885 417 242 135.12------
16/07/2026121.04 EUR 3 291 816.595398 441 582.955 402 187 202.04------

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