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LU1273680238   Vontobel Twentyfour Absolute Return Credit G GBP Cap  
Last NAV12/05/2025130.06 GBP  -0.05  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025130.06 GBP 2 886 474.256375 415 310.623 300 061 420.12------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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