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LU1331789377   Vontobel Twentyfour Absolute Return Credit AQN GBP Dis  
Last NAV03/06/2026105.94 GBP  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.94 GBP 724 322.98876 735 724.143 298 273 662.05------
02/06/2026106.05 GBP 723 176.39376 692 193.623 299 677 636.1------

Number of results : 2
Number of pages : 1

   
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