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LU2081485919   Vontobel Twentyfour Sustainable Short TBI AQI GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/202597.4 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/202597.4 GBP 6 962.503678 169.941 453 416 742.9------

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Number of pages : 1

   
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