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LU1734078154   Vontobel Twentyfour Absolute Return Credit AHN CHF H Di  
Last NAV17/07/202673.79 CHF  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202673.79 CHF 34 162.2932 520 787.93 300 494 794.48------
16/07/202673.8 CHF 34 162.2932 521 189.633 296 088 590.49------

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Number of pages : 1

   
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