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LU2362695319   Vontobel TwentyFour Strategic Income UAQHN1 H AUD D  
Last NAV15/05/202598.79 AUD  +0.16  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202598.79 AUD 151 481.924 733 422 962.16------
14/05/202598.63 AUD 151 479.44 713 603 221.36------

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