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LU2301284217   Vontobel Twentyfour Absolute Return Credit AH1 H G USD  
Last NAV13/05/202594.7 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
   
13/05/202594.7 USD 33 717.0133 192 939.763 301 528 646.88------
12/05/202594.67 USD 33 717.0133 192 077.973 300 061 420.12------

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