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LU2081486214   Vontobel Twentyfour Sustainable Short TBI HNG H EUR Cap  
Last NAV04/06/2026105.73 EUR  +0.05  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.73 EUR 110 185.22111 649 341.551 388 465 065.66------
03/06/2026105.68 EUR 110 276.22111 653 984.751 383 274 698.81------

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