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LU2210410382   Vontobel Twentyfour Sustainable Short TBI AHN H CHF Dis  
Last NAV03/06/202682.38 CHF  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202682.38 CHF 67 6955 576 899.791 383 274 698.81------
02/06/202682.47 CHF 67 6955 582 975.541 383 735 534.15------

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