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LU1816229899   Vontobel TwentyFour Strategic Income AQHG EUR Dis  
Last NAV04/06/202685.69 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.69 EUR 504 212.543 205 264.755 328 104 710.19------
03/06/202685.64 EUR 504 563.82243 210 615.895 322 377 837.46------

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