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LU1767066357   Vontobel Twentyfour Absolute Return Credit HN USD Cap  
Last NAV20/07/2026126.56 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.56 USD 83 318.27310 545 073.623 297 271 642.52------
17/07/2026126.65 USD 83 334.02410 554 204.143 300 494 794.48------

Number of results : 2
Number of pages : 1

   
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