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LU2419361634   Vontobel Fd Twentyfour Absol Ret Cred Fd HG Hdg USD C  
Last NAV03/06/2026115.17 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.17 USD 310 906.34835 806 304.943 298 273 662.05------
02/06/2026115.28 USD 310 906.34835 842 422.933 299 677 636.1------

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