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LU2403268092   Vontobel Twentyfour Sustainable ST Bd Inc AQHNG H USD D  
Last NAV30/05/202496.31 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202475.6 GBP 10 790.922815 751.921 404 250 323.9------
30/05/202496.31 USD 10 790.9221 039 186.371 404 250 323.9------
29/05/202475.69 GBP 10 790.922816 772.71 402 648 210.13------
29/05/202496.24 USD 10 790.9221 038 485.651 402 648 210.13------

Number of results : 4
Number of pages : 1

   
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