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LU2379878536   Vontobel Fd Twentyfour Abs Return Credit Fd H Hdg USD C  
Last NAV20/07/2026111.06 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.06 USD 1 332 041.892147 930 184.13 297 271 642.52------
17/07/2026111.13 USD 1 332 041.892148 034 616.173 300 494 794.48------

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