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LU1331789617   Vontobel Twentyfour Absolute Return Credit HI EUR Cap  
Last NAV17/07/2026116.13 EUR  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
   
17/07/2026116.13 EUR 657 428.12176 349 524.573 300 494 794.48------
16/07/2026116.13 EUR 657 547.20376 362 479.493 296 088 590.49------

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