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LU1734078238   Vontobel Twentyfour Absolute Return Credit HN H Cap  
Last NAV16/07/2026107.3 EUR  -0.05  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026107.3 EUR 192 166.72920 620 228.543 296 088 590.49------
15/07/2026107.35 EUR 192 166.72920 629 665.883 301 152 459.69------

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