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LU2084839948   Vontobel TwentyFour Strategic Income NYU Cap  
Last NAV04/06/2026127.6 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.6 USD 4 702.54600 028.615 328 104 710.19------
03/06/2026127.5 USD 4 702.54599 592.045 322 377 837.46------

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