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LU1380459351   Vontobel Twentyfour Absolute Return Credit AH USD Dis  
Last NAV13/05/202596.11 USD  +0.02  % 
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
   
13/05/202596.11 USD 44 328.1234 260 445.113 301 528 646.88------
12/05/202596.09 USD 44 328.1234 259 392.583 300 061 420.12------

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