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LU2210410382   Vontobel Twentyfour Sustainable Short TBI AHN H CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2024  to 30/04/2024)
Previous NAV26/04/202487.13 CHF  +0.02  % 
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---------
26/04/202487.13 CHF 73 9456 443 276.651 197 035 367.46------
26/04/202476.46 GBP 73 9455 653 961.691 197 035 367.46------

Number of results : 3
Number of pages : 1

   
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