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Security
LU2403268092
Vontobel Twentyfour Sustainable ST Bd Inc AQHNG H USD D
Last NAV
30/05/2024
96.31 USD
+0.07 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 29/05/2024 to 03/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
75.6 GBP
10 790.922
815 751.92
1 404 250 323.9
-
-
-
-
-
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30/05/2024
96.31 USD
10 790.922
1 039 186.37
1 404 250 323.9
-
-
-
-
-
-
29/05/2024
75.69 GBP
10 790.922
816 772.7
1 402 648 210.13
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-
-
-
-
-
29/05/2024
96.24 USD
10 790.922
1 038 485.65
1 402 648 210.13
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-
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Number of results : 4
Number of pages : 1
Incorporating