Advanced Search

LU3043548109   Vontobel TwentyFour ABS HG H USD Cap  
Last NAV03/06/2026106.69 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.69 USD 1 419151 397.55230 102 244.96------
02/06/2026106.68 USD 1 419151 382.49229 796 015.97------

Number of results : 2
Number of pages : 1

   
  Incorporating