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LU1925065655   Vontobel Twentyfour Absolute Return Credit HG EUR Cap  
Last NAV13/05/2025108.64 EUR  +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
   
13/05/2025108.64 EUR 2 125 395.153230 911 502.493 301 528 646.88------
12/05/2025108.62 EUR 2 124 650.408230 783 739.823 300 061 420.12------

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