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LU2081485323   Vontobel Twentyfour Sustainable Short TBI NG GBP Cap  
Last NAV16/07/2026117.46 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
   
16/07/2026117.46 GBP 351 649.90441 304 839.31 427 332 561.75------
15/07/2026117.5 GBP 351 644.05341 318 175.381 427 400 141.25------

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