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LU2270707065   Vontobel TwentyFour Strategic Income H Hdg Cap  
Last NAV20/07/202695.05 CHF  -0.11  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.05 CHF 63 422.5926 028 407.95 410 099 475.4------
17/07/202695.15 CHF 63 422.5926 034 533.175 417 242 135.12------

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