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LU2388383049   Vontobel Twentyfour Sustainable Short TBI H USD Hdg Cap  
Last NAV05/06/2025108.87 USD  -0.03  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025108.87 USD 2 748.746299 266.511 453 416 742.9------
04/06/2025108.9 USD 2 748.746299 345.321 453 887 553.62------

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