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LU2081486057   Vontobel Twentyfour Sustainable ST Bd Inc AQN GBP Dis  
Last NAV30/05/202497.72 GBP  +0.06  % 
Previous prices
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Currency:   


Results from 29/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202497.72 GBP 896.84487 639.671 404 250 323.9------
29/05/202497.66 GBP 897.03687 600.821 402 648 210.13------

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