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LU1267852595   Vontobel Twentyfour Absolute Return Credit N GBP Cap  
Last NAV17/07/2026134.3 GBP  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026134.3 GBP 239 859.54632 212 214.643 300 494 794.48------
16/07/2026134.29 GBP 240 185.85632 254 659.713 296 088 590.49------

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