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LU2081485836   Vontobel Twentyfour Sustainable ST Bd Inc N GBP Cap  
Last NAV17/07/2026114.79 GBP  0.00  % 
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
   
17/07/2026114.79 GBP 38 541.824 424 347.251 428 431 690.3------
16/07/2026114.79 GBP 38 584.1714 428 890.891 427 332 561.75------

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