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LU2081486487   Vontobel Twentyfour Sustainable ST Bd Inc AH EUR D  
Last NAV16/07/202689.13 EUR  -0.04  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202689.13 EUR 63 733.8435 680 497.471 427 332 561.75------
15/07/202689.17 EUR 63 733.8435 683 108.331 427 400 141.25------

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