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LU2419361550   Vontobel Fd Twentyfour Absol Ret Cred Fd HG Hdg CHF C  
Last NAV17/07/202697.53 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
   
17/07/202697.53 CHF 207 894.57820 275 623.283 300 494 794.48------
16/07/202697.54 CHF 208 553.97820 342 846.293 296 088 590.49------

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