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LU2081486057   Vontobel Twentyfour Sustainable ST Bd Inc AQN GBP Dis  
Last NAV03/06/202699.24 GBP  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.24 GBP 33 942.1113 368 321.561 383 274 698.81------
02/06/202699.34 GBP 33 680.9383 345 701.581 383 735 534.15------

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