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LU2412104643   Vontobel TwentyFour Strategic Income AQHNG H AUD Dis  
Last NAV15/05/2025104.27 AUD  +0.17  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025104.27 AUD 101 042.744 733 422 962.16------
14/05/2025104.09 AUD 101 040.894 713 603 221.36------

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