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LU2081487709   Vontobel Twentyfour Sustainable Short TBI HI H USD Cap  
Last NAV04/06/2025112.55 USD  +0.06  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025112.55 USD 157 463.78717 722 030.51 453 887 553.62------
03/06/2025112.48 USD 157 463.78717 711 014.931 452 884 917.94------

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