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LU1816230046   Vontobel TwentyFour Strategic Income AQHG USD Dis  
Last NAV15/05/202597.93 USD  +0.16  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202597.93 USD 1 308 152.35128 108 646.14 733 422 962.16------
14/05/202597.77 USD 1 308 149.563127 900 861.54 713 603 221.36------

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