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LU1599320105   Vontobel Twentyfour Absolute Return Credit AHI H EUR Di  
Last NAV13/05/202581.53 EUR  +0.01  % 
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
   
13/05/202581.53 EUR 6 215.011506 719.213 301 528 646.88------
12/05/202581.52 EUR 6 215.011506 618.543 300 061 420.12------

Number of results : 2
Number of pages : 1

   
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