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LU1267852595   Vontobel Twentyfour Absolute Return Credit N GBP Cap  
Last NAV13/05/2025127.98 GBP  +0.02  % 
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
   
13/05/2025127.98 GBP 277 040.93735 455 481.973 301 528 646.88------
12/05/2025127.95 GBP 276 643.33235 395 583.43 300 061 420.12------

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