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LU1767065979   Vontobel Twentyfour Absolute Return Credit AQHG USD Dis  
Last NAV03/06/2026102.2 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.2 USD 604 905.1661 818 636.383 298 273 662.05------
02/06/2026102.3 USD 604 905.1661 881 649.833 299 677 636.1------

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