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LU1267852249   Vontobel Twentyfour Absolute Return Credit AI GBP Dis  
Last NAV03/06/202687.83 GBP  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202687.83 GBP 7 848.321689 330.063 298 273 662.05------
02/06/202687.92 GBP 7 848.321690 030.463 299 677 636.1------

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