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LU2081487709   Vontobel Twentyfour Sustainable Short TBI HI H USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/2024105.49 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
02/05/202484.49 GBP 150 282.93712 697 738.891 203 237 241.21------
02/05/2024105.49 USD 150 282.93715 853 761.891 203 237 241.21------

Number of results : 3
Number of pages : 1

   
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