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LU2270707222   Vontobel Twentyfour Absolute Return Credit H Hdg Cap  
Last NAV20/07/202693.82 CHF  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202693.82 CHF 3 325311 967.253 297 271 642.52------
17/07/202693.9 CHF 3 325312 223.513 300 494 794.48------

Number of results : 2
Number of pages : 1

   
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