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LU2219414112   Vontobel TwentyFour Strategic Income AMH (Hedged) USD D  
Last NAV03/06/202688.26 USD  -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
   
03/06/202688.26 USD 1 981 656.997174 899 081.555 322 377 837.46------
02/06/202688.4 USD 1 981 656.997175 180 971.625 328 866 395.49------

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