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LU2967943684   Vontobel TwentyFour ABS UH1 USD H Cap  
Last NAV17/07/2026107.7 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.7 USD 22 241.42 395 334.52237 079 177.07------
16/07/2026107.68 USD 22 241.42 395 046.89237 062 189.97------

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