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LU1717117623   Vontobel TwentyFour Strategic Income HG H EUR Cap  
Last NAV02/06/2026120.7 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026120.7 EUR 2 775 616.006335 021 904.235 328 866 395.49------
01/06/2026120.57 EUR 2 773 169.634334 347 733.165 327 777 482.7------

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