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LU2967944062   Vontobel TwentyFour ABS AMHC1 USD H Dis  
Last NAV04/06/2026105.61 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.61 USD 101 056.13229 936 898.87------
03/06/2026105.6 USD 101 055.97230 102 244.96------

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