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LU1925065655   Vontobel Twentyfour Absolute Return Credit HG EUR Cap  
Last NAV16/07/2026111.48 EUR  -0.04  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026111.48 EUR 1 313 925.383146 481 740.483 296 088 590.49------
15/07/2026111.53 EUR 1 314 485.831146 610 978.623 301 152 459.69------

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