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LU2081486727   Vontobel Twentyfour Sustainable Short TBI AHI Dis  
Last NAV17/07/202684.43 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202684.43 EUR 23 816.8362 010 848.451 428 431 690.3------
16/07/202684.43 EUR 23 816.8362 010 790.581 427 332 561.75------

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