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LU1380459278   Vontobel Twentyfour Absolute Return Credit AH EUR Dis  
Last NAV03/06/202680.16 EUR  -0.11  % 
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
   
03/06/202680.16 EUR 80 875.5126 482 947.253 298 273 662.05------
02/06/202680.25 EUR 80 969.5816 497 451.753 299 677 636.1------

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