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LU1717117623   Vontobel TwentyFour Strategic Income HG H EUR Cap  
Last NAV15/05/2025115.17 EUR  +0.15  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025115.17 EUR 1 355 721.409156 138 764.844 733 422 962.16------
14/05/2025115 EUR 1 357 139.29156 073 875.64 713 603 221.36------

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