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LU2113057629   Vontobel TwentyFour Strategic Income UAQ1 GBP Dis  
Last NAV03/06/202692.2 GBP  -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
   
03/06/202692.2 GBP 16 475.5031 519 061.475 322 377 837.46------
02/06/202692.35 GBP 16 475.5031 521 492.355 328 866 395.49------

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