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LU1530788402   Vontobel Twentyfour Absolute Return Credit AQG GBP Dis  
Last NAV17/07/202699.51 GBP  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.51 GBP 19 535 730.531 943 912 248.53 300 494 794.48------
16/07/202699.5 GBP 19 513 661.9521 941 623 329.913 296 088 590.49------

Number of results : 2
Number of pages : 1

   
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