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LU2210409962   Vontobel Twentyfour Sustainable Short TBI HI H CHF Cap  
Last NAV20/07/202697.72 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.72 CHF 13 465.6011 315 805.491 427 033 280.25------
17/07/202697.77 CHF 13 465.6011 316 587.31 428 431 690.3------

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