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LU1368730674   Vontobel Twentyfour Absolute Return Credit AQNG GBP Dis  
Last NAV03/06/2026100.1 GBP  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.1 GBP 2 963 926.103296 703 180.283 298 273 662.05------
02/06/2026100.21 GBP 2 965 275.545297 139 012.253 299 677 636.1------

Number of results : 2
Number of pages : 1

   
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