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LU2373412878   Vontobel Fd Twentyfour Strategic Income Fd HS Hdg CHF C  
Last NAV23/07/202698.06 CHF  -0.25  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202698.06 CHF 267 96026 274 992.785 417 075 611.08------
22/07/202698.31 CHF 267 96026 342 775.245 419 980 196.04------

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