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LU2081486487   Vontobel Twentyfour Sustainable ST Bd Inc AH EUR D  
Last NAV30/05/202492.01 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202492.01 EUR 38 548.5153 546 711.771 404 250 323.9------
30/05/202478.3 GBP 38 548.5153 018 282.621 404 250 323.9------
29/05/202491.94 EUR 38 548.5153 544 200.31 402 648 210.13------
29/05/202478.2 GBP 38 548.5153 014 430.931 402 648 210.13------

Number of results : 4
Number of pages : 1

   
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