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LU2081485240   Vontobel Twentyfour Sustainable Short TBI G GBP Cap  
Last NAV16/07/2026117.8 GBP  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026117.8 GBP 4 444 815.395523 587 211.051 427 332 561.75------
15/07/2026117.84 GBP 4 444 351.965523 709 782.811 427 400 141.25------

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