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LU1820067186   Vontobel TwentyFour Strategic Income HI NOK Cap  
Last NAV03/06/2026131.8 NOK  -0.16  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.8 NOK 18 800 642.9222 477 912 472.335 322 377 837.46------
02/06/2026132.01 NOK 18 767 543.7832 477 480 094.245 328 866 395.49------

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