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LU2081486644   Vontobel Twentyfour Sustainable Short TBI HN H EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV10/07/2026106.46 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
10/07/2026106.46 EUR 6 629.148705 768.751 430 143 722.9------

Number of results : 2
Number of pages : 1

   
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