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LU1734078311   Vontobel TwentyFour Strategic Income AHN EUR Hedged Dis  
Last NAV15/05/202582.59 EUR  +0.15  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202582.59 EUR 362 012.53329 899 381.684 733 422 962.16------
14/05/202582.47 EUR 361 711.66829 831 1214 713 603 221.36------

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