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LU1717117896   Vontobel TwentyFour Strategic Income HG H USD Cap  
Last NAV03/06/2026142.79 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026142.79 USD 1 445 110.77206 353 097.825 322 377 837.46------
02/06/2026143.02 USD 1 444 411.567206 581 307.655 328 866 395.49------

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