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LU2210410119   Vontobel Twentyfour Sustainable Short TBI H H CHF Cap  
Last NAV04/06/202596.07 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202596.07 CHF 8 295.826797 014.881 453 887 553.62------
03/06/202596.03 CHF 8 295.826796 672.011 452 884 917.94------

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