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LU1530788238   Vontobel Twentyfour Absolute Return Credit AQHG EUR Dis  
Last NAV21/07/202685.65 EUR  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202685.65 EUR 453 950.29938 882 433.483 297 184 740.46------
20/07/202685.69 EUR 453 950.29938 897 064.183 297 271 642.52------

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