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LU2587300034   Vontobel Twentyfour Sustainable ST Bd Inc HI H C  
Last NAV13/06/2024106.01 NOK  +0.02  % 
Previous prices
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Currency:   


Results from 12/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20247.81 GBP 17 708 259.343138 387 595.421 428 493 239.83------
13/06/2024106.01 NOK 17 708 259.3431 878 335 959.651 428 493 239.83------
12/06/20247.86 GBP 17 702 936.945139 223 689.651 426 611 386.86------
12/06/2024105.99 NOK 17 702 936.9451 877 443 590.581 426 611 386.86------

Number of results : 4
Number of pages : 1

   
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