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LU1767066431   Vontobel TwentyFour Strategic Income HN USD Cap  
Last NAV04/06/2026139.09 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.09 USD 222 029.86830 881 918.225 328 104 710.19------
03/06/2026138.99 USD 222 029.86830 859 722.465 322 377 837.46------

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