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LU2066061180   Vontobel TwentyFour Strategic Income AQHC1 (HEDGED) USD  
Last NAV04/06/202685.23 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.23 USD 86 841.8057 401 393.275 328 104 710.19------
03/06/202685.17 USD 86 841.8057 396 301.295 322 377 837.46------

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