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LU2386632371   Vontobel Twentyfour Sustainable Short TBI AN GBP Dis  
Last NAV04/06/202697.06 GBP  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.06 GBP 22 003.712 135 784.441 388 465 065.66------
03/06/202697.01 GBP 21 801.7872 114 924.681 383 274 698.81------

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