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LU1882613299   Vontobel TwentyFour ABS HN CHF H Cap  
Last NAV03/06/2026107.43 CHF  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.43 CHF 4 261.419457 795.63230 102 244.96------
02/06/2026107.43 CHF 4 261.419457 805.54229 796 015.97------

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