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LU2081485240   Vontobel Twentyfour Sustainable Short TBI G GBP Cap  
Last NAV13/06/2024106.21 GBP  +0.02  % 
Previous prices
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Results from 12/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024106.21 GBP 3 866 084.195410 617 437.171 428 493 239.83------
12/06/2024106.19 GBP 3 866 570.266410 604 095.141 426 611 386.86------

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