Advanced Search

LU2081486727   Vontobel Twentyfour Sustainable Short TBI AHI Dis  
Last NAV03/06/202684.28 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202684.28 EUR 25 345.2222 136 2001 383 274 698.81------
02/06/202684.37 EUR 25 340.2042 137 974.661 383 735 534.15------

Number of results : 2
Number of pages : 1

   
  Incorporating