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LU2388185162   Vontobel TwentyFour ABS HG GBP H Cap  
Last NAV03/06/2026125.14 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026125.14 GBP 140 193.65617 544 077.67230 102 244.96------
02/06/2026125.13 GBP 138 903.43217 380 807.52229 796 015.97------

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