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LU2081486644   Vontobel Twentyfour Sustainable Short TBI HN H EUR Cap  
Last NAV30/05/202499.86 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202499.86 EUR 47 022.8084 695 402.881 404 250 323.9------
30/05/202484.98 GBP 47 022.8083 995 828.761 404 250 323.9------
29/05/202499.79 EUR 47 022.8084 692 100.031 402 648 210.13------
29/05/202484.87 GBP 47 022.8083 990 748.341 402 648 210.13------

Number of results : 4
Number of pages : 1

   
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