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LU1267852595
Vontobel Twentyfour Absolute Return Credit N GBP Cap
Last NAV
20/07/2026
134.21 GBP
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
134.21 GBP
240 469.121
32 272 452.2
3 297 271 642.52
-
-
-
-
-
-
17/07/2026
134.3 GBP
239 859.546
32 212 214.64
3 300 494 794.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating