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LU2081486057   Vontobel Twentyfour Sustainable ST Bd Inc AQN GBP Dis  
Last NAV17/07/202698.67 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.67 GBP 36 160.3713 567 885.191 428 431 690.3------
16/07/202698.66 GBP 35 974.8623 549 327.241 427 332 561.75------

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