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LU2270707495   Vontobel Twentyfour Absolute Return Credit HN Hdg Cap  
Last NAV17/07/202696.08 CHF  -0.01  % 
Previous prices
Start date:End date: 
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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
   
17/07/202696.08 CHF 3 622.387348 034.123 300 494 794.48------
16/07/202696.09 CHF 3 622.387348 068.023 296 088 590.49------

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