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LU2388185329   Vontobel TwentyFour ABS HI GBP H Cap  
Last NAV04/06/2026124.4 GBP  +0.02  % 
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
   
04/06/2026124.4 GBP 2 554.93317 840.72229 936 898.87------
03/06/2026124.38 GBP 2 554.93317 787.61230 102 244.96------

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