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LU3195034395   Vontobel Fund TwentyFour AbsRet Credit Fd HI1 H USD C  
Last NAV04/06/2026101.39 USD  +0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.39 USD 101 013.953 320 253 362.03------
03/06/2026101.34 USD 101 013.373 298 273 662.05------

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