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LU1816230046   Vontobel TwentyFour Strategic Income AQHG USD Dis  
Last NAV20/07/202699.05 USD  -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
   
20/07/202699.05 USD 1 270 751.384125 869 019.845 410 099 475.4------
17/07/202699.14 USD 1 270 826.484125 987 835.955 417 242 135.12------

Number of results : 2
Number of pages : 1

   
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