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LU1767066274   Vontobel TwentyFour Strategic Income H SGD Cap  
Last NAV15/05/2025118.23 SGD  +0.14  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025118.23 SGD 11 926.1971 410 050.124 733 422 962.16------
14/05/2025118.06 SGD 11 926.1971 408 050.64 713 603 221.36------

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