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LU1882612564   Vontobel TwentyFour ABS A EUR Dis  
Last NAV03/06/202694.12 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202694.12 EUR 15 806.3341 487 659.91230 102 244.96------
02/06/202694.11 EUR 15 806.3341 487 602.01229 796 015.97------

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