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LU1882613026   Vontobel TwentyFour ABS N EUR Cap  
Last NAV17/07/2026118.82 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026118.82 EUR 36 709.1084 361 768.33237 079 177.07------
16/07/2026118.81 EUR 36 709.1084 361 407.05237 062 189.97------

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