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LU3043548109   Vontobel TwentyFour ABS HG H USD Cap  
Last NAV16/07/2026107.28 USD  +0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026107.28 USD 1 901203 944.4237 062 189.97------
15/07/2026107.27 USD 1 901203 921.69237 084 279.04------

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