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LU1882612564   Vontobel TwentyFour ABS A EUR Dis  
Last NAV16/07/202694.38 EUR  0.00  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202694.38 EUR 17 395.4681 641 783.04237 062 189.97------
15/07/202694.38 EUR 16 725.4681 578 602.5237 084 279.04------

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Number of pages : 1

   
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