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LU2379878536   Vontobel Fd Twentyfour Abs Return Credit Fd H Hdg USD C  
Last NAV04/06/2026110.78 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.78 USD 1 330 464.838147 386 042.873 320 253 362.03------
03/06/2026110.71 USD 1 330 284.637147 282 403.533 298 273 662.05------

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