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LU2113057546   Vontobel TwentyFour Strategic Income UAQH1 (HEDGED) AUD  
Last NAV03/06/202691.48 AUD  -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
   
03/06/202691.48 AUD 35 222.8683 222 308.645 322 377 837.46------
02/06/202691.63 AUD 35 222.8683 227 420.065 328 866 395.49------

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