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LU2362997244   Vontobel TwentyFour Strategic Income UAQH1 H CNH D  
Last NAV16/07/202688.98 CNH  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202688.98 CNH 32 740.3332 913 156.75 402 187 202.04------
15/07/202689.02 CNH 32 740.3332 914 567.895 402 649 391.32------

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