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LU1410502493   Vontobel Twentyfour Absolute Return Credit AQHNG H USD  
Last NAV13/05/2025103.84 USD  +0.04  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025103.84 USD 181 145.09318 809 365.523 301 528 646.88------
12/05/2025103.8 USD 180 921.43618 780 366.823 300 061 420.12------

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