Advanced Search

LU2081486487   Vontobel Twentyfour Sustainable ST Bd Inc AH EUR D  
Last NAV03/06/202689.82 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202689.82 EUR 64 671.4725 808 862.131 383 274 698.81------
02/06/202689.91 EUR 64 671.4725 814 827.951 383 735 534.15------

Number of results : 2
Number of pages : 1

   
  Incorporating