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LU1267852249   Vontobel Twentyfour Absolute Return Credit AI GBP Dis  
Last NAV20/07/202688.16 GBP  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.16 GBP 7 848.321691 887.843 297 271 642.52------
17/07/202688.22 GBP 7 848.321692 350.193 300 494 794.48------

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Number of pages : 1

   
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