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LU2084839948   Vontobel TwentyFour Strategic Income NYU Cap  
Last NAV02/06/2026127.71 USD  +0.12  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026127.71 USD 4 702.54600 560.635 328 866 395.49------
01/06/2026127.56 USD 4 702.54599 837.945 327 777 482.7------

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