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LU2379878619   Vontobel Fd Twentyfour Abs Return Credit Fd HI Hdg USD  
Last NAV04/06/2026113.11 USD  +0.05  % 
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
   
04/06/2026113.11 USD 412 522.31446 662 129.843 320 253 362.03------
03/06/2026113.05 USD 412 590.84846 642 894.923 298 273 662.05------

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