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LU2388184868   Vontobel TwentyFour ABS AQHNGGBP H Di  
Last NAV20/07/2026126.21 GBP  +0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.21 GBP 10.51 325.18237 944 563.57------
17/07/2026126.16 GBP 10.51 324.63237 079 177.07------

Number of results : 2
Number of pages : 1

   
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