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LU2386631720   Vontobel Twentyfour Sustainable Short TBI HNG H CHF Cap  
Last NAV16/07/202697.26 CHF  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202697.26 CHF 16 622.081 616 663.561 427 332 561.75------
15/07/202697.32 CHF 16 622.081 617 710.561 427 400 141.25------

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