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LU2379878536   Vontobel Fd Twentyfour Abs Return Credit Fd H Hdg USD C  
Last NAV13/05/2025106.4 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
   
13/05/2025106.4 USD 1 382 333.109147 083 735.533 301 528 646.88------
12/05/2025106.37 USD 1 383 926.525147 214 475.893 300 061 420.12------

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