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LU2066061008   Vontobel TwentyFour Strategic Income AQH1 (HEDGED) USD  
Last NAV20/07/202685.54 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.54 USD 979 323.05283 772 705.015 410 099 475.4------
17/07/202685.62 USD 979 323.05283 853 920.615 417 242 135.12------

Number of results : 2
Number of pages : 1

   
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