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LU1767066357   Vontobel Twentyfour Absolute Return Credit HN USD Cap  
Last NAV04/06/2026126.19 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.19 USD 75 405.6059 515 125.173 320 253 362.03------
03/06/2026126.11 USD 75 287.4179 494 690.853 298 273 662.05------

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