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LU1602255561   Vontobel TwentyFour ABS I EUR Cap  
Last NAV03/06/2026120.91 EUR  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.91 EUR 557 550.27667 415 917.62230 102 244.96------
02/06/2026120.91 EUR 557 510.27667 407 457.39229 796 015.97------

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