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LU1816230046   Vontobel TwentyFour Strategic Income AQHG USD Dis  
Last NAV02/06/202699.79 USD  +0.12  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202699.79 USD 1 250 380.62124 780 854.335 328 866 395.49------
01/06/202699.67 USD 1 249 881.172124 580 817.195 327 777 482.7------

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