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LU2210410119   Vontobel Twentyfour Sustainable Short TBI H H CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2024  to 30/04/2024)
Previous NAV26/04/202494.76 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024Unavailable---------
26/04/202494.76 CHF 9 257.125877 157.831 197 035 367.46------
26/04/202483.15 GBP 9 257.125769 704.151 197 035 367.46------

Number of results : 3
Number of pages : 1

   
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