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LU2388185162   Vontobel TwentyFour ABS HG GBP H Cap  
Last NAV12/06/2025118.61 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025118.61 GBP 176 631.93120 950 989.42190 456 794.33------
11/06/2025118.59 GBP 176 694.63320 953 598.77190 878 382.28------

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