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LU2210409707   Vontobel Twentyfour Sustainable Short TBI HN H USD Cap  
Last NAV03/06/2026117.01 USD  -0.10  % 
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
   
03/06/2026117.01 USD 6 179723 027.861 383 274 698.81------
02/06/2026117.13 USD 6 179723 756.771 383 735 534.15------

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