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LU2081486644
Vontobel Twentyfour Sustainable Short TBI HN H EUR Cap
Last NAV
30/05/2024
99.86 EUR
+0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
99.86 EUR
47 022.808
4 695 402.88
1 404 250 323.9
-
-
-
-
-
-
30/05/2024
84.98 GBP
47 022.808
3 995 828.76
1 404 250 323.9
-
-
-
-
-
-
29/05/2024
99.79 EUR
47 022.808
4 692 100.03
1 402 648 210.13
-
-
-
-
-
-
29/05/2024
84.87 GBP
47 022.808
3 990 748.34
1 402 648 210.13
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating