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LU2379878619   Vontobel Fd Twentyfour Abs Return Credit Fd HI Hdg USD  
Last NAV20/07/2026113.46 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.46 USD 408 080.7946 299 771.583 297 271 642.52------
17/07/2026113.53 USD 410 727.59246 631 210.423 300 494 794.48------

Number of results : 2
Number of pages : 1

   
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