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LU2386632371   Vontobel Twentyfour Sustainable Short TBI AN GBP Dis  
Last NAV30/05/202496.05 GBP  +0.06  % 
Previous prices
Start date:End date: 
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202496.05 GBP 28 893.6582 775 201.561 404 250 323.9------
29/05/202495.99 GBP 28 874.6552 771 552.071 402 648 210.13------

Number of results : 2
Number of pages : 1

   
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