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LU1816229899   Vontobel TwentyFour Strategic Income AQHG EUR Dis  
Last NAV15/05/202586.07 EUR  +0.15  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202586.07 EUR 563 170.93248 469 656.064 733 422 962.16------
14/05/202585.94 EUR 563 229.32948 404 028.964 713 603 221.36------

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