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LU1734078311   Vontobel TwentyFour Strategic Income AHN EUR Hedged Dis  
Last NAV03/06/202682.16 EUR  -0.16  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202682.16 EUR 390 918.49432 117 267.265 322 377 837.46------
02/06/202682.29 EUR 392 189.05732 274 581.255 328 866 395.49------

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