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LU2081486057   Vontobel Twentyfour Sustainable ST Bd Inc AQN GBP Dis  
Last NAV02/06/202599.22 GBP  +0.03  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202599.22 GBP 18 421.1561 827 778.631 446 734 619.29------
30/05/202599.19 GBP 18 300.711 815 246.951 443 076 245.11------

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