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LU1734078584   Vontobel TwentyFour Strategic Income HN EUR Hedged Cap  
Last NAV03/06/2026118.15 EUR  -0.17  % 
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
   
03/06/2026118.15 EUR 397 873.15247 010 328.775 322 377 837.46------
02/06/2026118.35 EUR 417 029.26849 354 768.785 328 866 395.49------

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