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LU2210410036   Vontobel Twentyfour Sustainable Short TBI AHI H CHF Dis  
Last NAV17/07/202684.05 CHF  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202684.05 CHF 11 186.561940 257.871 428 431 690.3------
16/07/202684.06 CHF 11 186.561940 332.111 427 332 561.75------

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