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LU1734078154   Vontobel Twentyfour Absolute Return Credit AHN CHF H Di  
Last NAV13/05/202576.56 CHF  +0.01  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202576.56 CHF 49 458.3083 786 757.83 301 528 646.88------
12/05/202576.55 CHF 48 939.3083 746 450.073 300 061 420.12------

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Number of pages : 1

   
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