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LU2362695319   Vontobel TwentyFour Strategic Income UAQHN1 H AUD D  
Last NAV16/07/2026105.78 AUD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026105.78 AUD 151 586.645 402 187 202.04------
15/07/2026105.8 AUD 151 586.965 402 649 391.32------

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