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LU2412104726   Vontobel TwentyFour Strategic Income AQHNG H SGD Dis  
Last NAV03/06/202695.04 SGD  -0.17  % 
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
   
03/06/202695.04 SGD 101 616.7829 657 802.215 322 377 837.46------
02/06/202695.2 SGD 101 616.7829 674 350.725 328 866 395.49------

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