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LU1530788238   Vontobel Twentyfour Absolute Return Credit AQHG EUR Dis  
Last NAV17/07/202685.74 EUR  -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
   
17/07/202685.74 EUR 456 830.29939 170 052.313 300 494 794.48------
16/07/202685.75 EUR 456 830.29939 171 093.713 296 088 590.49------

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Number of pages : 1

   
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