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LU1933832625   Vontobel TwentyFour Strategic Income UAQH1 USD Dis  
Last NAV21/07/2026100.56 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100.56 USD 737 024.42174 115 712.735 423 351 862.39------
20/07/2026100.66 USD 714 671.94771 936 909.625 410 099 475.4------

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