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LU1717117896   Vontobel TwentyFour Strategic Income HG H USD Cap  
Last NAV17/07/2026143.74 USD  +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
   
17/07/2026143.74 USD 1 570 808.417225 786 645.795 417 242 135.12------
16/07/2026143.71 USD 1 570 634.456225 710 907.665 402 187 202.04------

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