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LU2967943684   Vontobel TwentyFour ABS UH1 USD H Cap  
Last NAV04/06/2026107.13 USD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.13 USD 15 734.481 685 615.31229 936 898.87------
03/06/2026107.11 USD 15 734.481 685 359.52230 102 244.96------

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