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LU2210410200   Vontobel Twentyfour Sustainable Short TBI HN H CHF Cap  
Last NAV20/07/202697.32 CHF  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.32 CHF 35 341.3943 439 532.791 427 033 280.25------
17/07/202697.38 CHF 35 341.3943 441 607.041 428 431 690.3------

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