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LU2379878619   Vontobel Fd Twentyfour Abs Return Credit Fd HI Hdg USD  
Last NAV13/05/2025108.11 USD  +0.02  % 
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
   
13/05/2025108.11 USD 85 007.5589 190 588.763 301 528 646.88------
12/05/2025108.09 USD 89 818.3649 708 033.283 300 061 420.12------

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