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LU2210410382   Vontobel Twentyfour Sustainable Short TBI AHN H CHF Dis  
Last NAV02/06/202585.52 CHF  +0.05  % 
Previous prices
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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
   
02/06/202585.52 CHF 67 6955 789 376.611 446 734 619.29------
30/05/202585.48 CHF 67 6955 786 478.991 443 076 245.11------

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