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LU2270707065   Vontobel TwentyFour Strategic Income H Hdg Cap  
Last NAV02/06/202695.23 CHF  +0.11  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202695.23 CHF 53 042.5925 051 098.195 328 866 395.49------
01/06/202695.13 CHF 53 042.5925 045 743.765 327 777 482.7------

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