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LU2081487378   Vontobel Twentyfour Sustainable Short TBI AHN Dis  
Last NAV17/07/202694.21 EUR  +0.01  % 
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
   
17/07/202694.21 EUR 4 589.75432 380.591 428 431 690.3------
16/07/202694.2 EUR 4 589.75432 371.71 427 332 561.75------

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