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LU2081486727   Vontobel Twentyfour Sustainable Short TBI AHI Dis  
Last NAV02/06/202586.29 EUR  +0.03  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202586.29 EUR 48 821.4254 212 998.791 446 734 619.29------
30/05/202586.26 EUR 48 820.0564 211 214.281 443 076 245.11------

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