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LU1767066431   Vontobel TwentyFour Strategic Income HN USD Cap  
Last NAV15/05/2025130.1 USD  +0.15  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025130.1 USD 209 109.27927 205 701.994 733 422 962.16------
14/05/2025129.9 USD 209 109.27927 162 5804 713 603 221.36------

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