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LU2081486214   Vontobel Twentyfour Sustainable Short TBI HNG H EUR Cap  
Last NAV02/06/2025103.53 EUR  +0.04  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025103.53 EUR 207 373.2421 470 167.271 446 734 619.29------
30/05/2025103.49 EUR 207 377.2421 461 889.671 443 076 245.11------

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