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LU2362695400   Vontobel TwentyFour Strategic Income UAQHN1 H SGD D  
Last NAV17/07/202697.7 SGD  +0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.7 SGD 19 304.6881 885 999.425 417 242 135.12------
16/07/202697.68 SGD 19 304.6881 885 713.425 402 187 202.04------

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