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LU3250833442   Vontobel Fd - Vontobel TwntyFr Strtgc Inc H H Acc SEK  
Last NAV20/07/20261 000.31 SEK  -0.10  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 000.31 SEK 89 176.04889 203 999.075 410 099 475.4------
17/07/20261 001.31 SEK 89 161.91589 278 370.165 417 242 135.12------

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