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LU2113057629   Vontobel TwentyFour Strategic Income UAQ1 GBP Dis  
Last NAV20/07/202691.67 GBP  -0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.67 GBP 16 475.5031 510 351.95 410 099 475.4------
17/07/202691.75 GBP 16 475.5031 511 707.615 417 242 135.12------

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Number of pages : 1

   
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