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LU2386631993   Vontobel Twentyfour Sustainable Short TBI HNG H USD Cap  
Last NAV30/05/2024103.94 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202481.59 GBP 253 425.42120 677 340.031 404 250 323.9------
30/05/2024103.94 USD 253 425.42126 340 863.461 404 250 323.9------
29/05/202481.7 GBP 253 466.42120 707 041.541 402 648 210.13------
29/05/2024103.88 USD 253 466.42126 327 967.971 402 648 210.13------

Number of results : 4
Number of pages : 1

   
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