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LU2587300034   Vontobel Twentyfour Sustainable ST Bd Inc HI H C  
Last NAV16/07/2026117.31 NOK  -0.03  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026117.31 NOK 22 338 039.472 620 365 934.961 427 332 561.75------
15/07/2026117.34 NOK 22 319 228.3662 618 996 116.241 427 400 141.25------

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