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LU2967943841   Vontobel TwentyFour ABS HC1 USD H Cap  
Last NAV11/06/2026105.78 USD  -0.02  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026105.78 USD 670.10870 883.53231 182 207.82------
10/06/2026105.8 USD 670.10870 896.33230 701 620.4------

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