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LU2081487378   Vontobel Twentyfour Sustainable Short TBI AHN Dis  
Last NAV03/06/202694.09 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202694.09 EUR 4 589.75431 870.031 383 274 698.81------
02/06/202694.19 EUR 4 802.208452 333.051 383 735 534.15------

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