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LU2066061008   Vontobel TwentyFour Strategic Income AQH1 (HEDGED) USD  
Last NAV02/06/202686.46 USD  +0.12  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202686.46 USD 960 906.13383 075 951.655 328 866 395.49------
01/06/202686.36 USD 960 906.13382 980 104.035 327 777 482.7------

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