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LU1331789377   Vontobel Twentyfour Absolute Return Credit AQN GBP Dis  
Last NAV17/07/2026105.35 GBP  0.00  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.35 GBP 745 032.54178 490 834.543 300 494 794.48------
16/07/2026105.35 GBP 745 159.9278 500 9043 296 088 590.49------

Number of results : 2
Number of pages : 1

   
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