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LU2081485919   Vontobel Twentyfour Sustainable Short TBI AQI GBP Dis  
Last NAV16/07/202696.75 GBP  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202696.75 GBP 9 586.216927 510.031 427 332 561.75------
15/07/202696.79 GBP 9 586.216927 827.741 427 400 141.25------

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