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LU1602256296   Vontobel TwentyFour ABS HI CHF Cap  
Last NAV04/06/2026108.62 CHF  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.62 CHF 165 925.76218 023 157.32229 936 898.87------
03/06/2026108.64 CHF 165 925.76218 026 673.11230 102 244.96------

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