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LU2081487295   Vontobel Twentyfour Sustainable Short TBI HE Cap  
Last NAV02/06/2025101.65 EUR  +0.04  % 
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
   
02/06/2025101.65 EUR 51 972.9215 283 096.621 446 734 619.29------
30/05/2025101.61 EUR 51 989.7985 282 841.581 443 076 245.11------

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