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LU1734078238   Vontobel Twentyfour Absolute Return Credit HN H Cap  
Last NAV03/06/2026107.03 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.03 EUR 226 536.9824 245 605.293 298 273 662.05------
02/06/2026107.14 EUR 225 711.93624 182 933.023 299 677 636.1------

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