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LU2210409616   Vontobel Twentyfour Sustainable Short TBI AHI H USD Dis  
Last NAV02/05/2024101.82 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202481.55 GBP 6 436.994524 946.521 203 237 241.21------
02/05/2024101.82 USD 6 436.994655 421.981 203 237 241.21------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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