Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2081485836
Vontobel Twentyfour Sustainable ST Bd Inc N GBP Cap
Last NAV
13/06/2024
103.9 GBP
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 12/06/2024 to 15/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
103.9 GBP
41 236.087
4 284 474.84
1 428 493 239.83
-
-
-
-
-
-
12/06/2024
103.89 GBP
40 933.65
4 252 399.43
1 426 611 386.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating