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LU1882613299   Vontobel TwentyFour ABS HN CHF H Cap  
Last NAV16/07/2026107.47 CHF  -0.02  % 
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
   
16/07/2026107.47 CHF 4 641.419498 814.39237 062 189.97------
15/07/2026107.49 CHF 4 641.419498 918.59237 084 279.04------

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