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LU2210409889   Vontobel Twentyfour Sustainable Short TBI AHN H USD Dis  
Last NAV16/07/202698.24 USD  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.24 USD 5 595.439549 692.81 427 332 561.75------
15/07/202698.27 USD 5 595.439549 879.831 427 400 141.25------

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