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LU1331789450   Vontobel Twentyfour Absolute Return Credit AQHN EUR Dis  
Last NAV20/07/202689.13 EUR  -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
   
20/07/202689.13 EUR 7 519.743670 244.233 297 271 642.52------
17/07/202689.19 EUR 7 519.743670 706.583 300 494 794.48------

Number of results : 2
Number of pages : 1

   
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