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LU2386632025
Vontobel Twentyfour Sustainable Short TBI AQH H USD Dis
Last NAV
30/05/2024
102.52 USD
+0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
80.48 GBP
10
804.79
1 404 250 323.9
-
-
-
-
-
-
30/05/2024
102.52 USD
10
1 025.22
1 404 250 323.9
-
-
-
-
-
-
29/05/2024
80.58 GBP
10
805.82
1 402 648 210.13
-
-
-
-
-
-
29/05/2024
102.45 USD
10
1 024.56
1 402 648 210.13
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating