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Security
LU2386631993
Vontobel Twentyfour Sustainable Short TBI HNG H USD Cap
Last NAV
30/05/2024
103.94 USD
+0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
81.59 GBP
253 425.421
20 677 340.03
1 404 250 323.9
-
-
-
-
-
-
30/05/2024
103.94 USD
253 425.421
26 340 863.46
1 404 250 323.9
-
-
-
-
-
-
29/05/2024
81.7 GBP
253 466.421
20 707 041.54
1 402 648 210.13
-
-
-
-
-
-
29/05/2024
103.88 USD
253 466.421
26 327 967.97
1 402 648 210.13
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-
-
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Number of results : 4
Number of pages : 1
Incorporating