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LU2081485323   Vontobel Twentyfour Sustainable Short TBI NG GBP Cap  
Last NAV02/06/2026117.13 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026117.13 GBP 343 779.65640 266 286.071 383 735 534.15------
01/06/2026117.04 GBP 343 321.93940 181 300.841 382 409 935.7------

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