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LU2412104726   Vontobel TwentyFour Strategic Income AQHNG H SGD Dis  
Last NAV17/07/202694.24 SGD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.24 SGD 101 616.7829 576 850.355 417 242 135.12------
16/07/202694.23 SGD 101 616.7829 575 462.885 402 187 202.04------

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