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LU2386631993   Vontobel Twentyfour Sustainable Short TBI HNG H USD Cap  
Last NAV04/06/2026115.31 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.31 USD 43 456.6595 011 202.081 388 465 065.66------
03/06/2026115.25 USD 43 456.6595 008 200.051 383 274 698.81------

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