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LU1602256700   Vontobel TwentyFour ABS HI USD Cap  
Last NAV20/07/2026142.9 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026142.9 USD 205 185.19529 320 686.96237 944 563.57------
17/07/2026142.84 USD 204 531.64429 216 280.88237 079 177.07------

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