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LU1767066274   Vontobel TwentyFour Strategic Income H SGD Cap  
Last NAV16/07/2026122.42 SGD  -0.05  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026122.42 SGD 48 751.5645 968 068.855 402 187 202.04------
15/07/2026122.48 SGD 48 751.5645 971 116.555 402 649 391.32------

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