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LU2081486560   Vontobel Twentyfour Sustainable Short TBI HIE Cap  
Last NAV03/06/2026105.84 EUR  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.84 EUR 186 071.65419 692 966.931 383 274 698.81------
02/06/2026105.94 EUR 186 013.23919 707 065.521 383 735 534.15------

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