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LU2412104726   Vontobel TwentyFour Strategic Income AQHNG H SGD Dis  
Last NAV15/05/202595.88 SGD  +0.15  % 
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
   
15/05/202595.88 SGD 24 123.0572 312 869.114 733 422 962.16------
14/05/202595.74 SGD 24 123.0572 309 573.64 713 603 221.36------

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