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LU2412104643   Vontobel TwentyFour Strategic Income AQHNG H AUD Dis  
Last NAV03/06/2026108.43 AUD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.43 AUD 2 750.978298 286.755 322 377 837.46------
02/06/2026108.6 AUD 2 750.978298 746.885 328 866 395.49------

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