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LU1267852082   Vontobel Twentyfour Absolute Return Credit I GBP Cap  
Last NAV17/04/2024120.6 GBP  +0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024120.6 GBP 496 375.91759 863 389.492 882 551 753.38------
16/04/2024120.56 GBP 496 533.51459 861 305.622 885 607 505.9------

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