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LU2403268092   Vontobel Twentyfour Sustainable ST Bd Inc AQHNG H USD D  
Last NAV02/06/202597.95 USD  +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
   
02/06/202597.95 USD 17 487.611 712 948.051 446 734 619.29------
30/05/202597.91 USD 17 487.611 712 283.781 443 076 245.11------

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