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LU3308056178   Vontobel TwentyFour Strategic Income U1 GBP Cap  
Last NAV17/07/2026102.92 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.92 GBP 101 029.185 417 242 135.12------
16/07/2026102.9 GBP 101 028.955 402 187 202.04------

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