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LU2362997244   Vontobel TwentyFour Strategic Income UAQH1 H CNH D  
Last NAV15/05/202590.58 CNH  +0.13  % 
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
   
15/05/202590.58 CNH 32 740.3332 965 616.074 733 422 962.16------
14/05/202590.46 CNH 32 740.3332 961 663.754 713 603 221.36------

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