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LU2210409889
Vontobel Twentyfour Sustainable Short TBI AHN H USD Dis
Last NAV
26/04/2024
95.47 USD
+0.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
76.61 GBP
20 880.796
1 599 759.93
1 197 035 367.46
-
-
-
-
-
-
26/04/2024
95.47 USD
20 880.796
1 993 540.84
1 197 035 367.46
-
-
-
-
-
-
25/04/2024
76.41 GBP
21 600.796
1 650 460.16
1 213 323 090.97
-
-
-
-
-
-
25/04/2024
95.44 USD
21 600.796
2 061 507.26
1 213 323 090.97
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating