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LU2081487378   Vontobel Twentyfour Sustainable Short TBI AHN Dis  
Last NAV02/06/202595.65 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
   
02/06/202595.65 EUR 782.18974 816.891 446 734 619.29------
30/05/202595.61 EUR 782.18974 788.211 443 076 245.11------

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Number of pages : 1

   
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