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LU1267852595   Vontobel Twentyfour Absolute Return Credit N GBP Cap  
Last NAV20/07/2026134.21 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
   
20/07/2026134.21 GBP 240 469.12132 272 452.23 297 271 642.52------
17/07/2026134.3 GBP 239 859.54632 212 214.643 300 494 794.48------

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