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LU2388185089   Vontobel TwentyFour ABS AQHG GBP H Di  
Last NAV17/07/2026106.77 GBP  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.77 GBP 439 907.27546 967 319.63237 079 177.07------
16/07/2026106.75 GBP 438 354.72446 793 638.03237 062 189.97------

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Number of pages : 1

   
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