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LU2081485679   Vontobel Twentyfour Sustainable Short TBI AQ GBP Dis  
Last NAV02/06/202594.74 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
   
02/06/202594.74 GBP 360 898.42134 191 229.11 446 734 619.29------
30/05/202594.71 GBP 359 980.86434 093 111.171 443 076 245.11------

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