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LU2081486560   Vontobel Twentyfour Sustainable Short TBI HIE Cap  
Last NAV17/07/2026106.04 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.04 EUR 178 346.87818 911 534.81 428 431 690.3------
16/07/2026106.04 EUR 178 347.21818 911 639.071 427 332 561.75------

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