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Security
LU2386631720
Vontobel Twentyfour Sustainable Short TBI HNG H CHF Cap
Last NAV
30/05/2024
95.67 CHF
+0.07 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
GBP
Results from 29/05/2024 to 03/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
95.67 CHF
76 081.134
7 279 028.86
1 404 250 323.9
-
-
-
-
-
-
30/05/2024
83.1 GBP
76 081.134
6 322 515.67
1 404 250 323.9
-
-
-
-
-
-
29/05/2024
95.6 CHF
76 081.134
7 273 177.74
1 402 648 210.13
-
-
-
-
-
-
29/05/2024
82.34 GBP
76 081.134
6 264 445.85
1 402 648 210.13
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating