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LU1767066274   Vontobel TwentyFour Strategic Income H SGD Cap  
Last NAV03/06/2026122.13 SGD  -0.17  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.13 SGD 31 598.3553 858 950.75 322 377 837.46------
02/06/2026122.34 SGD 31 598.3553 865 655.795 328 866 395.49------

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