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LU2362695582   Vontobel TwentyFour Strategic Income UAQNH1 H CNH D  
Last NAV05/06/2026105.82 CNH  -0.13  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026105.82 CNH 808 465.965 324 067 938.09------
04/06/2026105.96 CNH 808 476.785 328 104 710.19------

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