Advanced Search

LU2210410465   Vontobel Twentyfour Sustainable Short TBI AHN H EUR Dis  
Last NAV02/05/202490.02 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202490.02 EUR 19 593.3521 763 705.981 203 237 241.21------
02/05/202477.06 GBP 19 593.3521 509 861.151 203 237 241.21------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating