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LU1734078584   Vontobel TwentyFour Strategic Income HN EUR Hedged Cap  
Last NAV16/05/2025113.28 EUR  +0.11  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025113.28 EUR 512 119.75758 013 729.774 742 818 499.98------
15/05/2025113.15 EUR 512 246.43657 959 042.914 733 422 962.16------

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