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LU1816229899   Vontobel TwentyFour Strategic Income AQHG EUR Dis  
Last NAV17/07/202685.03 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202685.03 EUR 509 374.31243 310 033.945 417 242 135.12------
16/07/202685.01 EUR 509 894.97343 346 436.155 402 187 202.04------

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