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LU2113057546   Vontobel TwentyFour Strategic Income UAQH1 (HEDGED) AUD  
Last NAV15/05/202590.14 AUD  +0.17  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202590.14 AUD 53 806.124 850 156.484 733 422 962.16------
14/05/202589.99 AUD 53 806.124 841 926.474 713 603 221.36------

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