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LU2270707495   Vontobel Twentyfour Absolute Return Credit HN Hdg Cap  
Last NAV03/06/202696.13 CHF  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202696.13 CHF 2 791.957268 396.353 298 273 662.05------
02/06/202696.24 CHF 2 791.957268 699.833 299 677 636.1------

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