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LU2113058353   Vontobel TwentyFour Strategic Income UAQH1 (HEDGED) EUR  
Last NAV21/07/202683.99 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202683.99 EUR 42 346.2483 556 519.715 423 351 862.39------
20/07/202684.07 EUR 42 346.2483 560 084.545 410 099 475.4------

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