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LU1933832625   Vontobel TwentyFour Strategic Income UAQH1 USD Dis  
Last NAV03/06/2026101.23 USD  -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
   
03/06/2026101.23 USD 725 515.36773 443 016.965 322 377 837.46------
02/06/2026101.39 USD 725 515.36773 560 725.355 328 866 395.49------

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