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LU2210409889   Vontobel Twentyfour Sustainable Short TBI AHN H USD Dis  
Last NAV26/04/202495.47 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202476.61 GBP 20 880.7961 599 759.931 197 035 367.46------
26/04/202495.47 USD 20 880.7961 993 540.841 197 035 367.46------
25/04/202476.41 GBP 21 600.7961 650 460.161 213 323 090.97------
25/04/202495.44 USD 21 600.7962 061 507.261 213 323 090.97------

Number of results : 4
Number of pages : 1

   
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