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LU2210410465   Vontobel Twentyfour Sustainable Short TBI AHN H EUR Dis  
Last NAV16/07/202689.32 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202689.32 EUR 3 843.992343 337.471 427 332 561.75------
15/07/202689.36 EUR 3 843.992343 496.651 427 400 141.25------

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