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LU2219414112   Vontobel TwentyFour Strategic Income AMH (Hedged) USD D  
Last NAV17/07/202688.31 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202688.31 USD 1 914 192.927169 050 349.375 417 242 135.12------
16/07/202688.3 USD 1 914 192.927169 015 773.325 402 187 202.04------

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