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LU1999876151   Vontobel TwentyFour ABS HI JPY H Cap  
Last NAV16/07/202610 769.12 JPY  -0.01  % 
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
   
16/07/202610 769.12 JPY 443 953.1034 780 982 918.41237 062 189.97------
15/07/202610 770.37 JPY 443 953.1034 781 540 671.81237 084 279.04------

Number of results : 2
Number of pages : 1

   
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