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LU1734078311   Vontobel TwentyFour Strategic Income AHN EUR Hedged Dis  
Last NAV17/07/202682.52 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.52 EUR 400 236.49333 029 316.345 417 242 135.12------
16/07/202682.51 EUR 400 243.77833 023 896.645 402 187 202.04------

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