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LU1551754432   Vontobel Twentyfour Absolute Return Credit H EUR Cap  
Last NAV13/05/2025104.8 EUR  +0.02  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025104.8 EUR 154 496.88916 191 419.823 301 528 646.88------
12/05/2025104.78 EUR 154 487.34516 187 416.263 300 061 420.12------

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