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LU2362695400   Vontobel TwentyFour Strategic Income UAQHN1 H SGD D  
Last NAV15/05/2025102.07 SGD  +0.14  % 
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
   
15/05/2025102.07 SGD 151 531.074 733 422 962.16------
14/05/2025101.93 SGD 151 528.924 713 603 221.36------

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