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LU1602256700   Vontobel TwentyFour ABS HI USD Cap  
Last NAV17/07/2026142.84 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026142.84 USD 204 531.64429 216 280.88237 079 177.07------
16/07/2026142.83 USD 204 537.2229 213 638.53237 062 189.97------

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