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LU2967943767   Vontobel TwentyFour ABS H1 USD H Cap  
Last NAV04/06/2026106.38 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.38 USD 2 004.371213 234.64229 936 898.87------
03/06/2026106.37 USD 2 004.371213 203.96230 102 244.96------

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