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LU2210409707   Vontobel Twentyfour Sustainable Short TBI HN H USD Cap  
Last NAV20/07/2026117.38 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.38 USD 6 179725 279.861 427 033 280.25------
17/07/2026117.44 USD 6 179725 673.241 428 431 690.3------

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