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LU2133069521   Vontobel Twentyfour Absolute Return Credit H1 (H) USD C  
Last NAV03/06/2026119.53 USD  -0.11  % 
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
   
03/06/2026119.53 USD 193 016.03623 071 550.273 298 273 662.05------
02/06/2026119.66 USD 193 016.03623 095 508.913 299 677 636.1------

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