Advanced Search

LU2210409707   Vontobel Twentyfour Sustainable Short TBI HN H USD Cap  
Last NAV04/06/2026117.08 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026117.08 USD 6 179723 455.571 388 465 065.66------
03/06/2026117.01 USD 6 179723 027.861 383 274 698.81------

Number of results : 2
Number of pages : 1

   
  Incorporating