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LU3250833525   Vontobel Fd - Vontobel TwntyFr Strtgc Inc HI H Acc SEK  
Last NAV04/06/20261 001.71 SEK  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 001.71 SEK 1010 017.075 328 104 710.19------
03/06/20261 001.2 SEK 1010 011.965 322 377 837.46------

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