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LU1706316335   Vontobel Twentyfour Absolute Return Credit HC EUR H Cap  
Last NAV13/05/202598.88 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
   
13/05/202598.88 EUR 4 366.142431 706.213 301 528 646.88------
12/05/202598.86 EUR 4 366.142431 630.983 300 061 420.12------

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