Advanced Search

LU2386631993   Vontobel Twentyfour Sustainable Short TBI HNG H USD Cap  
Last NAV02/06/2025110.49 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025110.49 USD 38 595.3634 264 487.021 446 734 619.29------
30/05/2025110.45 USD 38 595.3634 262 737.031 443 076 245.11------

Number of results : 2
Number of pages : 1

   
  Incorporating