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LU2081485836   Vontobel Twentyfour Sustainable ST Bd Inc N GBP Cap  
Last NAV03/06/2026114.37 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.37 GBP 45 835.3665 242 053.881 383 274 698.81------
02/06/2026114.48 GBP 45 836.5385 247 360.081 383 735 534.15------

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