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LU2210409962   Vontobel Twentyfour Sustainable Short TBI HI H CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202496.41 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202496.41 CHF 21 482.3462 071 030.431 208 010 505.1------
03/05/202484.93 GBP 21 482.3461 824 391.781 208 010 505.1------

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Number of pages : 1

   
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