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LU1331789617   Vontobel Twentyfour Absolute Return Credit HI EUR Cap  
Last NAV03/06/2026115.87 EUR  -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
   
03/06/2026115.87 EUR 733 156.25784 947 862.973 298 273 662.05------
02/06/2026115.99 EUR 733 224.25185 045 759.893 299 677 636.1------

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