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LU1767066357   Vontobel Twentyfour Absolute Return Credit HN USD Cap  
Last NAV17/07/2026126.65 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.65 USD 83 334.02410 554 204.143 300 494 794.48------
16/07/2026126.65 USD 83 334.02410 554 149.593 296 088 590.49------

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