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LU2066061263   Vontobel TwentyFour Strategic Income UAQH1 (HEDGED) USD  
Last NAV02/06/202690.88 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
   
02/06/202690.88 USD 155 416.69214 124 415.575 328 866 395.49------
01/06/202690.77 USD 155 410.99314 107 288.475 327 777 482.7------

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