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LU3195034395   Vontobel Fund TwentyFour AbsRet Credit Fd HI1 H USD C  
Last NAV20/07/2026101.69 USD  -0.07  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.69 USD 101 016.953 297 271 642.52------
17/07/2026101.76 USD 101 017.63 300 494 794.48------

Number of results : 2
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