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LU1767066191   Vontobel TwentyFour Strategic Income H HKD Cap  
Last NAV03/06/2026126.97 HKD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.97 HKD 66 882.8578 491 821.295 322 377 837.46------
02/06/2026127.18 HKD 66 882.8578 506 324.45 328 866 395.49------

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