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LU2081485836   Vontobel Twentyfour Sustainable ST Bd Inc N GBP Cap  
Last NAV02/06/2025109.84 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025109.84 GBP 73 337.0538 055 125.991 446 734 619.29------
30/05/2025109.8 GBP 73 260.858 044 185.451 443 076 245.11------

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