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LU2419361550   Vontobel Fd Twentyfour Absol Ret Cred Fd HG Hdg CHF C  
Last NAV13/05/202597.54 CHF  +0.02  % 
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
   
13/05/202597.54 CHF 943 595.98992 036 988.33 301 528 646.88------
12/05/202597.52 CHF 946 534.38992 309 250.983 300 061 420.12------

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