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LU1380459195   Vontobel Twentyfour Absolute Return Credit AH CHF Dis  
Last NAV03/06/202672.17 CHF  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202672.17 CHF 61 623.8914 447 660.673 298 273 662.05------
02/06/202672.26 CHF 61 623.8914 452 822.283 299 677 636.1------

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