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LU2066061008   Vontobel TwentyFour Strategic Income AQH1 (HEDGED) USD  
Last NAV03/06/202686.32 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202686.32 USD 961 484.43582 991 058.395 322 377 837.46------
02/06/202686.46 USD 960 906.13383 075 951.655 328 866 395.49------

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