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LU2967943684   Vontobel TwentyFour ABS UH1 USD H Cap  
Last NAV20/07/2026107.74 USD  +0.04  % 
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
   
20/07/2026107.74 USD 24 284.1112 616 377.32237 944 563.57------
17/07/2026107.7 USD 22 241.42 395 334.52237 079 177.07------

Number of results : 2
Number of pages : 1

   
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