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LU1816229899   Vontobel TwentyFour Strategic Income AQHG EUR Dis  
Last NAV20/07/202684.95 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.95 EUR 509 046.22943 243 355.225 410 099 475.4------
17/07/202685.03 EUR 509 374.31243 310 033.945 417 242 135.12------

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