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LU2081485596   Vontobel Twentyfour Sustainable Short TBI AQG GBP Dis  
Last NAV16/07/202694.78 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
   
16/07/202694.78 GBP 5 423 691.633514 071 272.951 427 332 561.75------
15/07/202694.81 GBP 5 422 921.595514 172 228.521 427 400 141.25------

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