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LU1820067186   Vontobel TwentyFour Strategic Income HI NOK Cap  
Last NAV17/07/2026132.76 NOK  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.76 NOK 19 358 397.5252 569 939 530.165 417 242 135.12------
16/07/2026132.73 NOK 19 354 790.6772 568 875 226.625 402 187 202.04------

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