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LU1882613372   Vontobel TwentyFour ABS HN GBP H Cap  
Last NAV03/06/2026129.87 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026129.87 GBP 11 602.3611 506 776.64230 102 244.96------
02/06/2026129.86 GBP 11 602.3611 506 632.23229 796 015.97------

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