Advanced Search

LU2386632371   Vontobel Twentyfour Sustainable Short TBI AN GBP Dis  
Last NAV02/06/202597.58 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202597.58 GBP 28 032.1552 735 471.891 446 734 619.29------
30/05/202597.55 GBP 28 103.3362 741 539.471 443 076 245.11------

Number of results : 2
Number of pages : 1

   
  Incorporating