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LU2967944062   Vontobel TwentyFour ABS AMHC1 USD H Dis  
Last NAV20/07/2026105.72 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.72 USD 478.57350 594.43237 944 563.57------
17/07/2026105.69 USD 478.57350 578.06237 079 177.07------

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