Advanced Search

LU1602256700   Vontobel TwentyFour ABS HI USD Cap  
Last NAV10/06/2025134.77 USD  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00USD134.77134.77134.77
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV134.68 USD
06/06/2025
Variation %+0.07%
Number of shares/units outstanding123 726.12
Total net assets16 674 603.12 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating