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LU2219414112   Vontobel TwentyFour Strategic Income AMH (Hedged) USD D  
Last NAV15/05/202588.57 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
   
15/05/202588.57 USD 1 182 194.779104 711 263.584 733 422 962.16------
14/05/202588.43 USD 1 176 540.589104 044 708.254 713 603 221.36------

Number of results : 2
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