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LU3250833525   Vontobel Fd - Vontobel TwntyFr Strtgc Inc HI H Acc SEK  
Last NAV20/07/20261 004.45 SEK  -0.09  % 
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 004.45 SEK 1010 044.495 410 099 475.4------
17/07/20261 005.33 SEK 1010 053.295 417 242 135.12------

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