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LU2386631993   Vontobel Twentyfour Sustainable Short TBI HNG H USD Cap  
Last NAV20/07/2026115.58 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.58 USD 44 636.9465 159 347.781 427 033 280.25------
17/07/2026115.64 USD 44 636.9465 162 019.861 428 431 690.3------

Number of results : 2
Number of pages : 1

   
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