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LU1599320105   Vontobel Twentyfour Absolute Return Credit AHI H EUR Di  
Last NAV17/07/202680.57 EUR  0.00  % 
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
   
17/07/202680.57 EUR 38531 018.823 300 494 794.48------
16/07/202680.57 EUR 38531 019.343 296 088 590.49------

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