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LU2388184942   Vontobel TwentyFour ABS HNG GBP H Cap  
Last NAV16/07/2026126.14 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026126.14 GBP 10.51 324.45237 062 189.97------
15/07/2026126.12 GBP 10.51 324.31237 084 279.04------

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