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LU2301284217   Vontobel Twentyfour Absolute Return Credit AH1 H G USD  
Last NAV20/07/202694.92 USD  -0.06  % 
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
   
20/07/202694.92 USD 29 789.6382 827 609.553 297 271 642.52------
17/07/202694.98 USD 29 789.6382 829 563.153 300 494 794.48------

Number of results : 2
Number of pages : 1

   
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