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LU1530788402   Vontobel Twentyfour Absolute Return Credit AQG GBP Dis  
Last NAV20/07/202699.44 GBP  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.44 GBP 19 548 368.3751 943 894 846.813 297 271 642.52------
17/07/202699.51 GBP 19 535 730.531 943 912 248.53 300 494 794.48------

Number of results : 2
Number of pages : 1

   
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