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LU3250833442   Vontobel Fd - Vontobel TwntyFr Strtgc Inc H H Acc SEK  
Last NAV21/07/2026999.3 SEK  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026999.3 SEK 89 234.1389 171 9065 423 351 862.39------
20/07/20261 000.31 SEK 89 176.04889 203 999.075 410 099 475.4------

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