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LU3043547986   Vontobel TwentyFour ABS G EUR Acc  
Last NAV05/06/2026104.42 EUR  +0.02  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026104.42 EUR 14 4601 509 895.19230 644 603.03------
04/06/2026104.4 EUR 14 4601 509 670.98229 936 898.87------

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