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LU2386632025   Vontobel Twentyfour Sustainable Short TBI AQH H USD Dis  
Last NAV30/05/2024102.52 USD  +0.07  % 
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
   
30/05/202480.48 GBP 10804.791 404 250 323.9------
30/05/2024102.52 USD 101 025.221 404 250 323.9------
29/05/202480.58 GBP 10805.821 402 648 210.13------
29/05/2024102.45 USD 101 024.561 402 648 210.13------

Number of results : 4
Number of pages : 1

   
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