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LU1602255561   Vontobel TwentyFour ABS I EUR Cap  
Last NAV12/06/2025117.01 EUR  0.00  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025117.01 EUR 666 871.24978 031 088.19190 456 794.33------
11/06/2025117.01 EUR 666 049.89377 934 184.46190 878 382.28------

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