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LU1767066191   Vontobel TwentyFour Strategic Income H HKD Cap  
Last NAV15/05/2025122.16 HKD  +0.14  % 
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
   
15/05/2025122.16 HKD 66 882.8578 170 118.634 733 422 962.16------
14/05/2025121.99 HKD 66 882.8578 159 262.814 713 603 221.36------

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