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LU2386631720   Vontobel Twentyfour Sustainable Short TBI HNG H CHF Cap  
Last NAV30/05/202495.67 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202495.67 CHF 76 081.1347 279 028.861 404 250 323.9------
30/05/202483.1 GBP 76 081.1346 322 515.671 404 250 323.9------
29/05/202495.6 CHF 76 081.1347 273 177.741 402 648 210.13------
29/05/202482.34 GBP 76 081.1346 264 445.851 402 648 210.13------

Number of results : 4
Number of pages : 1

   
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