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LU2412104569   Vontobel TwentyFour Strategic Income AQHNG H CNH Dis  
Last NAV16/07/2026107.65 CNH  -0.05  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026107.65 CNH 859 149.895 402 187 202.04------
15/07/2026107.7 CNH 859 154.085 402 649 391.32------

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