Advanced Search

LU2388185089   Vontobel TwentyFour ABS AQHG GBP H Di  
Last NAV04/06/2026107.33 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.33 GBP 429 313.42946 079 975.12229 936 898.87------
03/06/2026107.32 GBP 429 263.11246 066 724.85230 102 244.96------

Number of results : 2
Number of pages : 1

   
  Incorporating