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LU1602255561   Vontobel TwentyFour ABS I EUR Cap  
Last NAV16/07/2026121.33 EUR  0.00  % 
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
   
16/07/2026121.33 EUR 550 879.97866 837 663.52237 062 189.97------
15/07/2026121.33 EUR 550 845.9166 834 707.38237 084 279.04------

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