Advanced Search

LU2081485679   Vontobel Twentyfour Sustainable Short TBI AQ GBP Dis  
Last NAV16/07/202694.04 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202694.04 GBP 301 412.06828 344 749.511 427 332 561.75------
15/07/202694.07 GBP 302 360.50128 443 592.581 427 400 141.25------

Number of results : 2
Number of pages : 1

   
  Incorporating