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LU2081485836   Vontobel Twentyfour Sustainable ST Bd Inc N GBP Cap  
Last NAV13/06/2024103.9 GBP  +0.01  % 
Previous prices
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Results from 12/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024103.9 GBP 41 236.0874 284 474.841 428 493 239.83------
12/06/2024103.89 GBP 40 933.654 252 399.431 426 611 386.86------

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