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LU1882613372   Vontobel TwentyFour ABS HN GBP H Cap  
Last NAV17/07/2026130.55 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026130.55 GBP 12 214.1081 594 545.3237 079 177.07------
16/07/2026130.53 GBP 12 214.1081 594 275.35237 062 189.97------

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