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LU2081485596   Vontobel Twentyfour Sustainable Short TBI AQG GBP Dis  
Last NAV03/06/202695.39 GBP  -0.09  % 
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
   
03/06/202695.39 GBP 5 368 272.766512 084 921.961 383 274 698.81------
02/06/202695.48 GBP 5 367 423.495512 506 727.771 383 735 534.15------

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