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LU2084839948   Vontobel TwentyFour Strategic Income NYU Cap  
Last NAV15/05/2025119.19 USD  +0.16  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025119.19 USD 4 702.54560 519.034 733 422 962.16------
14/05/2025119 USD 4 702.54559 611.64 713 603 221.36------

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