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LU2081485323   Vontobel Twentyfour Sustainable Short TBI NG GBP Cap  
Last NAV02/06/2025112.21 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025112.21 GBP 322 909.58836 234 496.771 446 734 619.29------
30/05/2025112.18 GBP 320 312.79235 931 300.081 443 076 245.11------

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