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LU2113058353   Vontobel TwentyFour Strategic Income UAQH1 (HEDGED) EUR  
Last NAV03/06/202684.74 EUR  -0.16  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202684.74 EUR 42 346.2483 588 337.035 322 377 837.46------
02/06/202684.88 EUR 42 346.2483 594 240.125 328 866 395.49------

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