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LU2386632025   Vontobel Twentyfour Sustainable Short TBI AQH H USD Dis  
Last NAV05/06/2025108.44 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025108.44 USD 101 084.41 453 416 742.9------
04/06/2025108.47 USD 101 084.671 453 887 553.62------

Number of results : 2
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