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LU2191833487   Vontobel Twentyfour Absolute Return Credit HI H AUD Cap  
Last NAV16/07/2026114.14 AUD  -0.03  % 
Previous prices
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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
   
16/07/2026114.14 AUD 123 400.22714 084 730.353 296 088 590.49------
15/07/2026114.17 AUD 123 400.22714 088 634.383 301 152 459.69------

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