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LU2419361634   Vontobel Fd Twentyfour Absol Ret Cred Fd HG Hdg USD C  
Last NAV13/05/2025109.96 USD  +0.04  % 
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
   
13/05/2025109.96 USD 657 025.52672 244 574.823 301 528 646.88------
12/05/2025109.92 USD 657 593.52672 285 539.683 300 061 420.12------

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