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LU2967944062   Vontobel TwentyFour ABS AMHC1 USD H Dis  
Last NAV11/06/2025101.26 USD  +0.02  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025101.26 USD 101 012.55190 878 382.28------
10/06/2025101.24 USD 101 012.41191 037 038.5------

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