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LU2113057546   Vontobel TwentyFour Strategic Income UAQH1 (HEDGED) AUD  
Last NAV20/07/202691.04 AUD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.04 AUD 28 076.8792 556 148.075 410 099 475.4------
17/07/202691.12 AUD 28 076.8792 558 474.255 417 242 135.12------

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