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LU2133069521   Vontobel Twentyfour Absolute Return Credit H1 (H) USD C  
Last NAV21/07/2026119.89 USD  -0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026119.89 USD 198 594.50623 809 096.123 297 184 740.46------
20/07/2026119.93 USD 197 356.28423 668 662.223 297 271 642.52------

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