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LU1380459195   Vontobel Twentyfour Absolute Return Credit AH CHF Dis  
Last NAV13/05/202574.88 CHF  +0.01  % 
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
   
13/05/202574.88 CHF 49 088.5523 675 862.293 301 528 646.88------
12/05/202574.87 CHF 49 088.5523 675 393.243 300 061 420.12------

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