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LU2373412878   Vontobel Fd Twentyfour Strategic Income Fd HS Hdg CHF C  
Last NAV22/07/202698.31 CHF  -0.10  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202698.31 CHF 267 96026 342 775.245 419 980 196.04------
21/07/202698.41 CHF 267 96026 370 796.425 423 351 862.39------

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