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LU2412104569   Vontobel TwentyFour Strategic Income AQHNG H CNH Dis  
Last NAV02/06/2026107.47 CNH  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026107.47 CNH 859 134.935 328 866 395.49------
01/06/2026107.36 CNH 859 125.185 327 777 482.7------

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