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LU1599320444   Vontobel Twentyfour Absolute Return Credit HI H CHF Cap  
Last NAV13/05/202599.49 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
   
13/05/202599.49 CHF 224 497.00122 336 189.23 301 528 646.88------
12/05/202599.48 CHF 224 497.00122 332 782.543 300 061 420.12------

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