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LU2210409707   Vontobel Twentyfour Sustainable Short TBI HN H USD Cap  
Last NAV02/06/2025112.35 USD  +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
   
02/06/2025112.35 USD 6 179694 223.741 446 734 619.29------
30/05/2025112.31 USD 6 179693 961.681 443 076 245.11------

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