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LU2113057629   Vontobel TwentyFour Strategic Income UAQ1 GBP Dis  
Last NAV15/05/202590.58 GBP  +0.15  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202590.58 GBP 11 830.0921 071 624.394 733 422 962.16------
14/05/202590.44 GBP 11 830.0921 069 906.694 713 603 221.36------

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