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LU2081487378   Vontobel Twentyfour Sustainable Short TBI AHN Dis  
Last NAV30/05/202495.2 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202495.2 EUR 782.18974 468.531 404 250 323.9------
30/05/202481.02 GBP 782.18963 373.371 404 250 323.9------
29/05/202495.14 EUR 782.18974 416.741 402 648 210.13------
29/05/202480.92 GBP 782.18963 293.31 402 648 210.13------

Number of results : 4
Number of pages : 1

   
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