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LU2362997244   Vontobel TwentyFour Strategic Income UAQH1 H CNH D  
Last NAV03/06/202689.7 CNH  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202689.7 CNH 32 740.3332 936 770.215 322 377 837.46------
02/06/202689.85 CNH 32 740.3332 941 635.985 328 866 395.49------

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