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LU2133069521   Vontobel Twentyfour Absolute Return Credit H1 (H) USD C  
Last NAV20/07/2026119.93 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.93 USD 197 356.28423 668 662.223 297 271 642.52------
17/07/2026120.01 USD 197 356.28423 685 064.133 300 494 794.48------

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Number of pages : 1

   
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