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LU1683487620   Vontobel Twentyfour Absolute Return Credit AHN H EUR Di  
Last NAV03/06/202679.43 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202679.43 EUR 38 830.2793 084 101.013 298 273 662.05------
02/06/202679.51 EUR 38 830.2793 087 372.533 299 677 636.1------

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