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LU1999876151   Vontobel TwentyFour ABS HI JPY H Cap  
Last NAV03/06/202610 751.43 JPY  -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
   
03/06/202610 751.43 JPY 438 936.8754 719 201 116.98230 102 244.96------
02/06/202610 751.77 JPY 438 936.8754 719 347 282.11229 796 015.97------

Number of results : 2
Number of pages : 1

   
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