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LU2270707222   Vontobel Twentyfour Absolute Return Credit H Hdg Cap  
Last NAV13/05/202594.4 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
   
13/05/202594.4 CHF 2 325219 486.343 301 528 646.88------
12/05/202594.39 CHF 2 325219 458.663 300 061 420.12------

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