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LU1734078584   Vontobel TwentyFour Strategic Income HN EUR Hedged Cap  
Last NAV17/07/2026118.68 EUR  +0.02  % 
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
   
17/07/2026118.68 EUR 355 469.96442 188 747.015 417 242 135.12------
16/07/2026118.66 EUR 354 679.96442 087 597.715 402 187 202.04------

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