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LU2419361550   Vontobel Fd Twentyfour Absol Ret Cred Fd HG Hdg CHF C  
Last NAV03/06/202697.55 CHF  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.55 CHF 215 417.10421 013 853.153 298 273 662.05------
02/06/202697.66 CHF 215 461.40421 041 536.213 299 677 636.1------

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