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LU1767065979   Vontobel Twentyfour Absolute Return Credit AQHG USD Dis  
Last NAV17/07/2026101.58 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.58 USD 654 161.57266 449 152.173 300 494 794.48------
16/07/2026101.58 USD 654 161.57266 447 586.363 296 088 590.49------

Number of results : 2
Number of pages : 1

   
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