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LU2270707065   Vontobel TwentyFour Strategic Income H Hdg Cap  
Last NAV04/06/202695.1 CHF  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202695.1 CHF 53 042.5925 044 217.445 328 104 710.19------
03/06/202695.06 CHF 53 042.5925 042 400.485 322 377 837.46------

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