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LU1530788238   Vontobel Twentyfour Absolute Return Credit AQHG EUR Dis  
Last NAV04/06/202686.46 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202686.46 EUR 459 399.10539 720 003.23 320 253 362.03------
03/06/202686.42 EUR 458 641.50539 637 608.693 298 273 662.05------

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