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LU1267852082   Vontobel Twentyfour Absolute Return Credit I GBP Cap  
Last NAV13/05/2025128.48 GBP  +0.03  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025128.48 GBP 448 015.10957 559 057.763 301 528 646.88------
12/05/2025128.44 GBP 448 475.72757 603 505.743 300 061 420.12------

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