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LU1816230046   Vontobel TwentyFour Strategic Income AQHG USD Dis  
Last NAV04/06/202699.71 USD  +0.08  % 
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
   
04/06/202699.71 USD 1 268 244.389126 451 675.835 328 104 710.19------
03/06/202699.63 USD 1 257 832.137125 322 183.875 322 377 837.46------

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