Advanced Search

LU2081485323   Vontobel Twentyfour Sustainable Short TBI NG GBP Cap  
Last NAV03/06/2026117.01 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026117.01 GBP 344 286.36240 286 022.851 383 274 698.81------
02/06/2026117.13 GBP 343 779.65640 266 286.071 383 735 534.15------

Number of results : 2
Number of pages : 1

   
  Incorporating