Advanced Search

LU2587300034   Vontobel Twentyfour Sustainable ST Bd Inc HI H C  
Last NAV03/06/2026116.76 NOK  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026116.76 NOK 21 660 980.3792 529 111 327.381 383 274 698.81------
02/06/2026116.87 NOK 21 613 385.1552 526 012 496.761 383 735 534.15------

Number of results : 2
Number of pages : 1

   
  Incorporating