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LU1767066191   Vontobel TwentyFour Strategic Income H HKD Cap  
Last NAV17/07/2026127.43 HKD  +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
   
17/07/2026127.43 HKD 66 882.8578 522 822.145 417 242 135.12------
16/07/2026127.4 HKD 66 882.8578 521 091.715 402 187 202.04------

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