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LU1599320444   Vontobel Twentyfour Absolute Return Credit HI H CHF Cap  
Last NAV03/06/202699.5 CHF  -0.11  % 
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
   
03/06/202699.5 CHF 203 767.65920 274 901.593 298 273 662.05------
02/06/202699.61 CHF 203 767.65920 297 509.613 299 677 636.1------

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