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LU1602256700   Vontobel TwentyFour ABS HI USD Cap  
Last NAV03/06/2026142.09 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026142.09 USD 209 947.86429 832 527.94230 102 244.96------
02/06/2026142.09 USD 209 759.06729 803 803.93229 796 015.97------

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