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LU3043548018   Vontobel TwentyFour ABS HG H CHF Cap  
Last NAV20/07/2026101.97 CHF  +0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.97 CHF 2 884.772294 157.14237 944 563.57------
17/07/2026101.93 CHF 2 884.772294 057.6237 079 177.07------

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