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LU2081487295   Vontobel Twentyfour Sustainable Short TBI HE Cap  
Last NAV30/05/202497.93 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202497.93 EUR 34 079.5873 337 518.731 404 250 323.9------
30/05/202483.34 GBP 34 079.5872 840 257.521 404 250 323.9------
29/05/202497.87 EUR 34 172.5873 344 288.921 402 648 210.13------
29/05/202483.24 GBP 34 172.5872 844 401.31 402 648 210.13------

Number of results : 4
Number of pages : 1

   
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