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LU1706316335   Vontobel Twentyfour Absolute Return Credit HC EUR H Cap  
Last NAV21/07/2026100.22 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100.22 EUR 3 485.417349 316.843 297 184 740.46------
20/07/2026100.26 EUR 3 485.417349 436.83 297 271 642.52------

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