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LU1820067186   Vontobel TwentyFour Strategic Income HI NOK Cap  
Last NAV15/05/2025123.65 NOK  +0.18  % 
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
   
15/05/2025123.65 NOK 17 625 495.6022 179 368 620.364 733 422 962.16------
14/05/2025123.43 NOK 17 613 827.7042 174 158 247.284 713 603 221.36------

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