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LU2210410200   Vontobel Twentyfour Sustainable Short TBI HN H CHF Cap  
Last NAV02/06/202597.63 CHF  +0.05  % 
Previous prices
Start date:End date: 
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202597.63 CHF 38 098.1683 719 622.441 446 734 619.29------
30/05/202597.58 CHF 38 098.1683 717 760.661 443 076 245.11------

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