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LU1602255561   Vontobel TwentyFour Monument European ABS I EUR Cap  
Last NAV17/09/2024113.56 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR113.56113.56113.56
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV113.55 EUR
16/09/2024
Variation %+0.01%
Number of shares/units outstanding600 322.50
Total net assets68 172 122.41 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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Growth chart
   
  Incorporating