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LU2388185246   Vontobel TwentyFour ABS AHI GBP H Dis  
Last NAV04/06/2026110.38 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.38 GBP 16 033.6731 769 780.04229 936 898.87------
03/06/2026110.36 GBP 16 033.6731 769 480.88230 102 244.96------

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