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LU1331789617   Vontobel Twentyfour Absolute Return Credit HI EUR Cap  
Last NAV13/05/2025113.34 EUR  +0.03  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025113.34 EUR 830 867.81494 168 149.63 301 528 646.88------
12/05/2025113.31 EUR 829 178.29793 957 969.483 300 061 420.12------

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