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LU2210409962   Vontobel Twentyfour Sustainable Short TBI HI H CHF Cap  
Last NAV03/06/202697.87 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.87 CHF 13 465.6011 317 938.281 383 274 698.81------
02/06/202697.98 CHF 13 465.6011 319 371.711 383 735 534.15------

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