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LU2081486487   Vontobel Twentyfour Sustainable ST Bd Inc AH EUR D  
Last NAV02/06/202591.86 EUR  +0.04  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202591.86 EUR 57 080.3045 243 214.441 446 734 619.29------
30/05/202591.82 EUR 57 080.3045 241 129.781 443 076 245.11------

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