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LU2210410036   Vontobel Twentyfour Sustainable Short TBI AHI H CHF Dis  
Last NAV02/06/202587.36 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202587.36 CHF 4 727.387412 976.491 446 734 619.29------
30/05/202587.31 CHF 4 727.387412 766.91 443 076 245.11------

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