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LU2081485679   Vontobel Twentyfour Sustainable Short TBI AQ GBP Dis  
Last NAV03/06/202694.47 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202694.47 GBP 300 521.96328 389 317.141 383 274 698.81------
02/06/202694.56 GBP 300 506.08428 415 726.071 383 735 534.15------

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