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LU2386631720   Vontobel Twentyfour Sustainable Short TBI HNG H CHF Cap  
Last NAV02/06/202597.47 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202597.47 CHF 256 445.05624 994 620.441 446 734 619.29------
30/05/202597.42 CHF 256 889.95625 025 279.811 443 076 245.11------

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