Advanced Search

LU1602256296   Vontobel TwentyFour ABS HI CHF Cap  
Last NAV20/07/2026108.73 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.73 CHF 163 925.76217 824 204.14237 944 563.57------
17/07/2026108.7 CHF 163 925.76217 818 532.53237 079 177.07------

Number of results : 2
Number of pages : 1

   
  Incorporating