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LU2388383049   Vontobel Twentyfour Sustainable Short TBI H USD Hdg Cap  
Last NAV03/06/2026112.91 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.91 USD 3 766.74425 310.781 383 274 698.81------
02/06/2026113.03 USD 3 766.74425 738.761 383 735 534.15------

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