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LU3043548018   Vontobel TwentyFour ABS HG H CHF Cap  
Last NAV04/06/2026101.85 CHF  -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
   
04/06/2026101.85 CHF 2 884.772293 822.92229 936 898.87------
03/06/2026101.87 CHF 2 884.772293 875.98230 102 244.96------

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