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LU1530788402   Vontobel Twentyfour Absolute Return Credit AQG GBP Dis  
Last NAV03/06/2026100.08 GBP  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.08 GBP 19 210 807.2411 922 560 053.293 298 273 662.05------
02/06/2026100.18 GBP 19 198 774.0751 923 300 122.243 299 677 636.1------

Number of results : 2
Number of pages : 1

   
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