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LU1410502493   Vontobel Twentyfour Absolute Return Credit AQHNG H USD  
Last NAV04/06/2026104.33 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.33 USD 184 104.1319 208 355.793 320 253 362.03------
03/06/2026104.27 USD 184 104.1319 197 043.553 298 273 662.05------

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