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LU2133069794   Vontobel Twentyfour Absolute Return Credit UH1 (H) USD  
Last NAV13/05/2025115.98 USD  +0.03  % 
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
   
13/05/2025115.98 USD 372 236.06443 170 291.043 301 528 646.88------
12/05/2025115.94 USD 372 236.06443 157 693.663 300 061 420.12------

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