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LU1767066357   Vontobel Twentyfour Absolute Return Credit HN USD Cap  
Last NAV13/05/2025120.69 USD  +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
   
13/05/2025120.69 USD 81 592.4689 847 696.883 301 528 646.88------
12/05/2025120.66 USD 81 514.6429 835 562.323 300 061 420.12------

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