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LU2403268092   Vontobel Twentyfour Sustainable ST Bd Inc AQHNG H USD D  
Last NAV17/07/202697.25 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.25 USD 37 344.5563 631 579.771 428 431 690.3------
16/07/202697.24 USD 37 344.5563 631 383.231 427 332 561.75------

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